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4876729 rows (page 222/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4868031 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82676 reservation #82676 230827 4484393 charge:folioItem:4484393 The Manifesting Mindset with Angela Marl...
4868030 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84247 reservation #84247 216066 4484392 charge:folioItem:4484392 Stretch & Breathe with Patty Tapia
4868029 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80929 reservation #80929 221145 4484391 charge:folioItem:4484391 The Manifesting Mindset with Angela Marl...
4868028 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83453 reservation #83453 213046 4484390 charge:folioItem:4484390 The Manifesting Mindset with Angela Marl...
4868027 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83453 reservation #83453 221427 4484389 charge:folioItem:4484389 The Manifesting Mindset with Angela Marl...
4868026 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83747 reservation #83747 219119 4484388 charge:folioItem:4484388 The Manifesting Mindset with Angela Marl...
4868025 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #83528 reservation #83528 213298 4484379 charge:folioItem:4484379:gratuity Tanara/2143/11 - Lunch — gratuity
4868024 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #83528 reservation #83528 213298 4484379 charge:folioItem:4484379:tax Tanara/2143/11 - Lunch — tax
4868023 2026-10-16 charge 2103 Seed Lunch LUN 18.00 reservation #83528 reservation #83528 213298 4484379 charge:folioItem:4484379 Tanara/2143/11 - Lunch
4868022 2026-10-16 charge 2114 Pool Bar Service Charge LUN 3.60 reservation #71122 reservation #71122 168973 4484375 charge:folioItem:4484375 A16 - MAIN - Lunch
4868021 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #78746 reservation #78746 221039 4484374 charge:folioItem:4484374:gratuity Jennifer/2156 - Lunch — gratuity
4868020 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #78746 reservation #78746 221039 4484374 charge:folioItem:4484374:tax Jennifer/2156 - Lunch — tax
4868019 2026-10-16 charge 2103 Seed Lunch LUN 15.00 reservation #78746 reservation #78746 221039 4484374 charge:folioItem:4484374 Jennifer/2156 - Lunch
4868018 2026-10-16 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #71122 reservation #71122 168973 4484373 charge:folioItem:4484373:gratuity A16 - MAIN - Lunch — gratuity
4868017 2026-10-16 charge 2118 Pool Bar Sale Tax — 1.67 reservation #71122 reservation #71122 168973 4484373 charge:folioItem:4484373:tax A16 - MAIN - Lunch — tax
4868016 2026-10-16 charge 2105 Pool Bar Food LUN 18.00 reservation #71122 reservation #71122 168973 4484373 charge:folioItem:4484373 A16 - MAIN - Lunch
4868015 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83453 reservation #83453 213046 4484372 charge:folioItem:4484372:gratuity 5 Kelly 2170 - Lunch — gratuity
4868014 2026-10-16 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #83453 reservation #83453 213046 4484372 charge:folioItem:4484372:tax 5 Kelly 2170 - Lunch — tax
4868013 2026-10-16 charge 2103 Seed Lunch LUN 69.00 reservation #83453 reservation #83453 213046 4484372 charge:folioItem:4484372 5 Kelly 2170 - Lunch
4868012 2026-10-16 charge 1699 Terras Lunch Service Charge LUN 11.80 reservation #80782 reservation #80782 203434 4484335 charge:folioItem:4484335 30 - Lunch
4868011 2026-10-16 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #80782 reservation #80782 203434 4484334 charge:folioItem:4484334:tax 30 - Lunch — tax
4868010 2026-10-16 charge 2083 Terras Lunch LUN 59.00 reservation #80782 reservation #80782 203434 4484334 charge:folioItem:4484334 30 - Lunch
4868009 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #83433 reservation #83433 213019 4484327 charge:folioItem:4484327:gratuity priya 2234 - Breakfast — gratuity
4868008 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #83433 reservation #83433 213019 4484327 charge:folioItem:4484327:tax priya 2234 - Breakfast — tax
4868007 2026-10-16 charge 2211 Seed Breakfast BRK 16.00 reservation #83433 reservation #83433 213019 4484327 charge:folioItem:4484327 priya 2234 - Breakfast
4868006 2026-10-16 charge 3505 Spa Treatment SPA 66.00 houseAccount #23 houseAccount #23 231240 4484326 charge:folioItem:4484326 Service Charge for Massage
4868005 2026-10-16 charge 7014 Spa Sales Tax — 6.13 houseAccount #23 houseAccount #23 231240 4484325 charge:folioItem:4484325:tax Massage — tax
4868004 2026-10-16 charge 3505 Spa Treatment SPA 300.00 houseAccount #23 houseAccount #23 231240 4484325 charge:folioItem:4484325 Massage
4868003 2026-10-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #82680 reservation #82680 210481 4484324 charge:folioItem:4484324:tax justine - Lunch — tax
4868002 2026-10-16 charge 2103 Seed Lunch LUN 30.00 reservation #82680 reservation #82680 210481 4484324 charge:folioItem:4484324 justine - Lunch
4868001 2026-10-16 charge 3505 Spa Treatment SPA 55.00 reservation #80795 reservation #80795 203475 4484323 charge:folioItem:4484323 Service Charge for Body Treatment
4868000 2026-10-16 charge 7014 Spa Sales Tax — 5.12 reservation #80795 reservation #80795 203475 4484322 charge:folioItem:4484322:tax Body Treatment — tax
4867999 2026-10-16 charge 3505 Spa Treatment SPA 250.00 reservation #80795 reservation #80795 203475 4484322 charge:folioItem:4484322 Body Treatment
4867998 2026-10-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #83115 reservation #83115 211866 4484321 charge:folioItem:4484321:gratuity gina/ 2255 - Lunch — gratuity
4867997 2026-10-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #83115 reservation #83115 211866 4484321 charge:folioItem:4484321:tax gina/ 2255 - Lunch — tax
4867996 2026-10-16 charge 2103 Seed Lunch LUN 6.00 reservation #83115 reservation #83115 211866 4484321 charge:folioItem:4484321 gina/ 2255 - Lunch
4867995 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 221301 4484320 charge:folioItem:4484320 Breath + Bowls with Aubrey Gibson
4867994 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84002 reservation #84002 215101 4484319 charge:folioItem:4484319 Stretch & Breathe with Patty Tapia
4867993 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83415 reservation #83415 221424 4484318 charge:folioItem:4484318 Stretch & Breathe with Patty Tapia
4867992 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 221423 4484317 charge:folioItem:4484317 Stretch & Breathe with Patty Tapia
4867991 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4484316 charge:folioItem:4484316 Stretch & Breathe with Patty Tapia
4867990 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84186 reservation #84186 221586 4484315 charge:folioItem:4484315 Journaling for Transformation with Dubra...
4867989 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84186 reservation #84186 215841 4484314 charge:folioItem:4484314 Journaling for Transformation with Dubra...
4867988 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 houseAccount #19 houseAccount #19 3196 4484313 charge:folioItem:4484313 Stretch & Breathe with Patty Tapia
4867987 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84103 reservation #84103 215458 4484312 charge:folioItem:4484312 Stretch & Breathe with Patty Tapia
4867986 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82722 reservation #82722 210621 4484311 charge:folioItem:4484311 Stretch & Breathe with Patty Tapia
4867985 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84247 reservation #84247 221603 4484310 charge:folioItem:4484310 Stretch & Breathe with Patty Tapia
4867984 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 212611 4484309 charge:folioItem:4484309 Stretch & Breathe with Patty Tapia
4867983 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83327 reservation #83327 221408 4484308 charge:folioItem:4484308 Stretch & Breathe with Patty Tapia
4867982 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80822 reservation #80822 203619 4484307 charge:folioItem:4484307 Rebound - Joyful Journey ($40) with Ange...
4867981 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80821 reservation #80821 203618 4484306 charge:folioItem:4484306 Rebound - Joyful Journey ($40) with Ange...
4867980 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 221375 4484305 charge:folioItem:4484305 Rebound - Joyful Journey ($40) with Ange...
4867979 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83094 reservation #83094 211787 4484304 charge:folioItem:4484304 Rebound - Joyful Journey ($40) with Ange...
4867978 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83415 reservation #83415 212941 4484303 charge:folioItem:4484303 Stretch & Breathe with Patty Tapia
4867977 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #102711 dayPass #6128 212758 4484302 charge:folioItem:4484302 Breath + Bowls with Aubrey Gibson
4867976 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82845 reservation #82845 211002 4484301 charge:folioItem:4484301 Rebound - Joyful Journey ($40) with Ange...
4867975 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #80324 reservation #80324 201713 4484300 charge:folioItem:4484300 Rebound - Joyful Journey ($40) with Ange...
4867974 2026-10-16 charge 1900 Seed Service Charge LUN 3.60 reservation #83411 reservation #83411 221423 4484293 charge:folioItem:4484293 2162 elena - Lunch
4867973 2026-10-16 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #83411 reservation #83411 221423 4484292 charge:folioItem:4484292:tax 2162 elena - Lunch — tax
4867972 2026-10-16 charge 2103 Seed Lunch LUN 20.00 reservation #83411 reservation #83411 221423 4484292 charge:folioItem:4484292 2162 elena - Lunch
4867971 2026-10-16 charge 3505 Spa Treatment SPA 79.20 reservation #80795 reservation #80795 203475 4484291 charge:folioItem:4484291 Service Charge for Massage
4867970 2026-10-16 charge 7014 Spa Sales Tax — 7.36 reservation #80795 reservation #80795 203475 4484290 charge:folioItem:4484290:tax Massage — tax
4867969 2026-10-16 charge 3505 Spa Treatment SPA 360.00 reservation #80795 reservation #80795 203475 4484290 charge:folioItem:4484290 Massage
4867968 2026-10-16 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #84780 reservation #84780 218745 4484281 charge:folioItem:4484281:gratuity 33 - Lunch — gratuity
4867967 2026-10-16 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84780 reservation #84780 218745 4484281 charge:folioItem:4484281:tax 33 - Lunch — tax
4867966 2026-10-16 charge 2083 Terras Lunch LUN 19.00 reservation #84780 reservation #84780 218745 4484281 charge:folioItem:4484281 33 - Lunch
4867965 2026-10-16 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #84779 reservation #84779 218744 4484280 charge:folioItem:4484280:gratuity 33 - Lunch — gratuity
4867964 2026-10-16 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #84779 reservation #84779 218744 4484280 charge:folioItem:4484280:tax 33 - Lunch — tax
4867963 2026-10-16 charge 2083 Terras Lunch LUN 33.00 reservation #84779 reservation #84779 218744 4484280 charge:folioItem:4484280 33 - Lunch
4867962 2026-10-16 charge 3505 Spa Treatment SPA 62.70 guest #102685 dayPass #6116 212732 4484272 charge:folioItem:4484272 Service Charge for Massage
4867961 2026-10-16 charge 7014 Spa Sales Tax — 5.83 guest #102685 dayPass #6116 212732 4484271 charge:folioItem:4484271:tax Massage — tax
4867960 2026-10-16 charge 3505 Spa Treatment SPA 285.00 guest #102685 dayPass #6116 212732 4484271 charge:folioItem:4484271 Massage
4867959 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 0.56 houseAccount #62 houseAccount #62 231218 4484264 charge:folioItem:4484264:tax Terras Breakfast: Orange Juice — tax
4867958 2026-10-16 charge 2082 Terras Breakfast BRK 6.00 houseAccount #62 houseAccount #62 231218 4484264 charge:folioItem:4484264 Terras Breakfast: Orange Juice
4867957 2026-10-16 charge 1699 Terras Lunch Service Charge LUN 134.60 houseAccount #62 houseAccount #62 231218 4484263 charge:folioItem:4484263 Terras Lunch: 20% Large Party Service Ch...
4867956 2026-10-16 charge 2140 Terras Lunch Sales Tax — 62.03 houseAccount #62 houseAccount #62 231218 4484262 charge:folioItem:4484262:tax Terras Lunch: Moringa Coconut Wrap Dumpl...
4867955 2026-10-16 charge 2083 Terras Lunch LUN 667.00 houseAccount #62 houseAccount #62 231218 4484262 charge:folioItem:4484262 Terras Lunch: Moringa Coconut Wrap Dumpl...
4867954 2026-10-16 charge 7014 Spa Sales Tax — 0.46 reservation #80929 reservation #80929 221145 4484261 charge:folioItem:4484261:tax Novelty Gift — tax
4867953 2026-10-16 charge 3505 Spa Treatment SPA 5.00 reservation #80929 reservation #80929 221145 4484261 charge:folioItem:4484261 Novelty Gift
4867952 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82737 reservation #82737 221302 4484260 charge:folioItem:4484260 Stretch & Breathe with Patty Tapia
4867951 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82737 reservation #82737 210651 4484259 charge:folioItem:4484259 Stretch & Breathe with Patty Tapia
4867950 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82836 reservation #82836 221319 4484258 charge:folioItem:4484258 Breath + Bowls with Aubrey Gibson
4867949 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 194739 4484257 charge:folioItem:4484257 Stretch & Breathe with Patty Tapia
4867948 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4484256 charge:folioItem:4484256 Stretch & Breathe with Patty Tapia
4867947 2026-10-16 charge 2136 Spa Pool Service Charge LUN 3.40 reservation #78745 reservation #78745 221038 4484197 charge:folioItem:4484197 B2 - SPA - Lunch
4867946 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #78745 reservation #78745 221038 4484192 charge:folioItem:4484192:tax B2 - SPA - All Alcohol Charges — tax
4867945 2026-10-16 charge 3102 Spa Wine ALC 17.00 reservation #78745 reservation #78745 221038 4484192 charge:folioItem:4484192 B2 - SPA - All Alcohol Charges
4867944 2026-10-16 charge 2136 Spa Pool Service Charge LUN 3.40 reservation #78747 reservation #78747 194329 4484191 charge:folioItem:4484191 B3 - SPA - Lunch
4867943 2026-10-16 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #78747 reservation #78747 194329 4484190 charge:folioItem:4484190:gratuity B3 - SPA - All Alcohol Charges — gratui...
4867942 2026-10-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #78747 reservation #78747 194329 4484190 charge:folioItem:4484190:tax B3 - SPA - All Alcohol Charges — tax
4867941 2026-10-16 charge 3102 Spa Wine ALC 17.00 reservation #78747 reservation #78747 194329 4484190 charge:folioItem:4484190 B3 - SPA - All Alcohol Charges
4867940 2026-10-16 charge 7014 Spa Sales Tax — 2.98 reservation #84033 reservation #84033 215214 4484175 charge:folioItem:4484175:tax Accessories — tax
4867939 2026-10-16 charge 3505 Spa Treatment SPA 32.00 reservation #84033 reservation #84033 215214 4484175 charge:folioItem:4484175 Accessories
4867938 2026-10-16 charge 7800 Programs Sales Tax — 1.28 reservation #84186 reservation #84186 215841 4484150 charge:folioItem:4484150:tax Sensual Embodiment: Awaken Your Feminine...
4867937 2026-10-16 charge 8096 No Show Class CLS 13.72 reservation #84186 reservation #84186 215841 4484150 charge:folioItem:4484150 Sensual Embodiment: Awaken Your Feminine...
4867936 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 221301 4484146 charge:folioItem:4484146 Daily Reset: Gratitude Circle with Dubra...
4867935 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 221301 4484145 charge:folioItem:4484145 Journaling for Transformation with Dubra...
4867934 2026-10-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 221301 4484144 charge:folioItem:4484144 Stretch & Breathe with Patty Tapia
4867933 2026-10-16 charge 2114 Pool Bar Service Charge LUN 11.80 reservation #84688 reservation #84688 218373 4484138 charge:folioItem:4484138 C6 - MAIN - Lunch
4867932 2026-10-16 charge 2118 Pool Bar Sale Tax — 5.49 reservation #84688 reservation #84688 218373 4484137 charge:folioItem:4484137:tax C6 - MAIN - Lunch — tax
Sum (balance): 2,959.41