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4876729 rows (page 224/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4867831 2026-10-16 charge 2105 Pool Bar Food LUN 18.00 reservation #81755 reservation #81755 207280 4483416 charge:folioItem:4483416 D2 - MAIN - Lunch
4867830 2026-10-16 charge 2114 Pool Bar Service Charge LUN 5.20 reservation #81736 reservation #81736 207203 4483404 charge:folioItem:4483404 D3 - MAIN - Lunch
4867829 2026-10-16 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #81736 reservation #81736 207203 4483403 charge:folioItem:4483403:gratuity D3 - MAIN - Lunch — gratuity
4867828 2026-10-16 charge 2118 Pool Bar Sale Tax — 2.42 reservation #81736 reservation #81736 207203 4483403 charge:folioItem:4483403:tax D3 - MAIN - Lunch — tax
4867827 2026-10-16 charge 2105 Pool Bar Food LUN 26.00 reservation #81736 reservation #81736 207203 4483403 charge:folioItem:4483403 D3 - MAIN - Lunch
4867826 2026-10-16 charge 1900 Seed Service Charge LUN 7.38 reservation #75672 reservation #75672 182670 4483086 charge:folioItem:4483086 Gianna/2148 - Lunch
4867825 2026-10-16 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #75672 reservation #75672 182670 4483085 charge:folioItem:4483085:tax Gianna/2148 - Lunch — tax
4867824 2026-10-16 charge 2103 Seed Lunch LUN 41.00 reservation #75672 reservation #75672 182670 4483085 charge:folioItem:4483085 Gianna/2148 - Lunch
4867823 2026-10-16 charge 7014 Spa Sales Tax — 12.13 reservation #78821 reservation #78821 194566 4482869 charge:folioItem:4482869:tax Apparel — tax
4867822 2026-10-16 charge 3505 Spa Treatment SPA 130.50 reservation #78821 reservation #78821 194566 4482869 charge:folioItem:4482869 Apparel
4867821 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81090 reservation #81090 204466 4482790 charge:folioItem:4482790 Frequency with Aubrey Gibson
4867820 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84689 reservation #84689 218375 4482789 charge:folioItem:4482789 Frequency with Aubrey Gibson
4867819 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 221048 4482788 charge:folioItem:4482788 "I Am" Workshop: Developing Your Persona...
4867818 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78895 reservation #78895 194739 4482787 charge:folioItem:4482787 "I Am" Workshop: Developing Your Persona...
4867817 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83528 reservation #83528 213298 4482786 charge:folioItem:4482786 Frequency with Aubrey Gibson
4867816 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #81484 reservation #81484 221167 4482785 charge:folioItem:4482785 Frequency with Aubrey Gibson
4867815 2026-10-16 charge 7014 Spa Sales Tax — 3.26 reservation #80713 reservation #80713 203157 4482784 charge:folioItem:4482784:tax Accessories — tax
4867814 2026-10-16 charge 3505 Spa Treatment SPA 28.00 reservation #80713 reservation #80713 203157 4482784 charge:folioItem:4482784 Accessories
4867813 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #83114 reservation #83114 211865 4482783 charge:folioItem:4482783:tax 2240 Am - Breakfast — tax
4867812 2026-10-16 charge 2211 Seed Breakfast BRK 4.00 reservation #83114 reservation #83114 211865 4482783 charge:folioItem:4482783 2240 Am - Breakfast
4867811 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84452 reservation #84452 217258 4482782 charge:folioItem:4482782:gratuity aaron - Breakfast — gratuity
4867810 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84452 reservation #84452 217258 4482782 charge:folioItem:4482782:tax aaron - Breakfast — tax
4867809 2026-10-16 charge 2211 Seed Breakfast BRK 6.00 reservation #84452 reservation #84452 217258 4482782 charge:folioItem:4482782 aaron - Breakfast
4867808 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #78821 reservation #78821 194566 4482781 charge:folioItem:4482781:gratuity missy 11 2036 - Breakfast — gratuity
4867807 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #78821 reservation #78821 194566 4482781 charge:folioItem:4482781:tax missy 11 2036 - Breakfast — tax
4867806 2026-10-16 charge 2211 Seed Breakfast BRK 28.00 reservation #78821 reservation #78821 194566 4482781 charge:folioItem:4482781 missy 11 2036 - Breakfast
4867805 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #83321 reservation #83321 221404 4482765 charge:folioItem:4482765:tax Ny 1 2266 - Breakfast — tax
4867804 2026-10-16 charge 2211 Seed Breakfast BRK 26.00 reservation #83321 reservation #83321 221404 4482765 charge:folioItem:4482765 Ny 1 2266 - Breakfast
4867803 2026-10-16 charge 1900 Seed Service Charge LUN 3.51 reservation #77155 reservation #77155 221007 4482764 charge:folioItem:4482764 15 Lynn 2258 - Lunch
4867802 2026-10-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #77155 reservation #77155 221007 4482763 charge:folioItem:4482763:tax 15 Lynn 2258 - Lunch — tax
4867801 2026-10-16 charge 2103 Seed Lunch LUN 6.00 reservation #77155 reservation #77155 221007 4482763 charge:folioItem:4482763 15 Lynn 2258 - Lunch
4867800 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.25 reservation #77155 reservation #77155 221007 4482762 charge:folioItem:4482762:tax 15 Lynn 2258 - Breakfast — tax
4867799 2026-10-16 charge 2211 Seed Breakfast BRK 13.50 reservation #77155 reservation #77155 221007 4482762 charge:folioItem:4482762 15 Lynn 2258 - Breakfast
4867798 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #83094 reservation #83094 211787 4482761 charge:folioItem:4482761:gratuity 43 - Breakfast — gratuity
4867797 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #83094 reservation #83094 211787 4482761 charge:folioItem:4482761:tax 43 - Breakfast — tax
4867796 2026-10-16 charge 2082 Terras Breakfast BRK 65.00 reservation #83094 reservation #83094 211787 4482761 charge:folioItem:4482761 43 - Breakfast
4867795 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #82836 reservation #82836 210982 4482760 charge:folioItem:4482760:gratuity Jennifer 2260 - Breakfast — gratuity
4867794 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #82836 reservation #82836 210982 4482760 charge:folioItem:4482760:tax Jennifer 2260 - Breakfast — tax
4867793 2026-10-16 charge 2211 Seed Breakfast BRK 24.00 reservation #82836 reservation #82836 210982 4482760 charge:folioItem:4482760 Jennifer 2260 - Breakfast
4867792 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #81565 reservation #81565 205732 4482759 charge:folioItem:4482759:gratuity 15 - Breakfast — gratuity
4867791 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #81565 reservation #81565 205732 4482759 charge:folioItem:4482759:tax 15 - Breakfast — tax
4867790 2026-10-16 charge 2082 Terras Breakfast BRK 19.99 reservation #81565 reservation #81565 205732 4482759 charge:folioItem:4482759 15 - Breakfast
4867789 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 2.13 houseAccount #62 houseAccount #62 231218 4482758 charge:folioItem:4482758:gratuity Seed Breakfast: Cold Brew x2 — gratuity
4867788 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #62 houseAccount #62 231218 4482758 charge:folioItem:4482758:tax Seed Breakfast: Cold Brew x2 — tax
4867787 2026-10-16 charge 2211 Seed Breakfast BRK 7.20 houseAccount #62 houseAccount #62 231218 4482758 charge:folioItem:4482758 Seed Breakfast: Cold Brew x2
4867786 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #83685 reservation #83685 214079 4482757 charge:folioItem:4482757:gratuity 15 - Breakfast — gratuity
4867785 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #83685 reservation #83685 214079 4482757 charge:folioItem:4482757:tax 15 - Breakfast — tax
4867784 2026-10-16 charge 2082 Terras Breakfast BRK 46.00 reservation #83685 reservation #83685 214079 4482757 charge:folioItem:4482757 15 - Breakfast
4867783 2026-10-16 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #84452 reservation #84452 217258 4482756 charge:folioItem:4482756:tax Aaron 16 - Breakfast — tax
4867782 2026-10-16 charge 2211 Seed Breakfast BRK 21.00 reservation #84452 reservation #84452 217258 4482756 charge:folioItem:4482756 Aaron 16 - Breakfast
4867781 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #82842 reservation #82842 210993 4482747 charge:folioItem:4482747:gratuity 15 - Breakfast — gratuity
4867780 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 1.39 reservation #82842 reservation #82842 210993 4482747 charge:folioItem:4482747:tax 15 - Breakfast — tax
4867779 2026-10-16 charge 2082 Terras Breakfast BRK 15.01 reservation #82842 reservation #82842 210993 4482747 charge:folioItem:4482747 15 - Breakfast
4867778 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #82676 reservation #82676 230827 4482746 charge:folioItem:4482746:tax Anna 2058 - Breakfast — tax
4867777 2026-10-16 charge 2211 Seed Breakfast BRK 7.00 reservation #82676 reservation #82676 230827 4482746 charge:folioItem:4482746 Anna 2058 - Breakfast
4867776 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #82676 reservation #82676 230831 4482737 charge:folioItem:4482737:gratuity Anna Qt 2058 - Breakfast — gratuity
4867775 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #82676 reservation #82676 230831 4482737 charge:folioItem:4482737:tax Anna Qt 2058 - Breakfast — tax
4867774 2026-10-16 charge 2211 Seed Breakfast BRK 8.00 reservation #82676 reservation #82676 230831 4482737 charge:folioItem:4482737 Anna Qt 2058 - Breakfast
4867773 2026-10-16 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #83747 reservation #83747 219119 4482728 charge:folioItem:4482728:tax Renina - Breakfast — tax
4867772 2026-10-16 charge 2211 Seed Breakfast BRK 22.00 reservation #83747 reservation #83747 219119 4482728 charge:folioItem:4482728 Renina - Breakfast
4867771 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83685 reservation #83685 221469 4482725 charge:folioItem:4482725:gratuity Jamie 2238 - Breakfast — gratuity
4867770 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83685 reservation #83685 221469 4482725 charge:folioItem:4482725:tax Jamie 2238 - Breakfast — tax
4867769 2026-10-16 charge 2211 Seed Breakfast BRK 8.00 reservation #83685 reservation #83685 221469 4482725 charge:folioItem:4482725 Jamie 2238 - Breakfast
4867768 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80782 reservation #80782 203434 4482724 charge:folioItem:4482724:gratuity Kanchin 2167 - Breakfast — gratuity
4867767 2026-10-16 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #80782 reservation #80782 203434 4482724 charge:folioItem:4482724:tax Kanchin 2167 - Breakfast — tax
4867766 2026-10-16 charge 2211 Seed Breakfast BRK 8.00 reservation #80782 reservation #80782 203434 4482724 charge:folioItem:4482724 Kanchin 2167 - Breakfast
4867765 2026-10-16 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #80568 reservation #80568 202629 4482711 charge:folioItem:4482711:gratuity Jamie 2211 18 - Breakfast — gratuity
4867764 2026-10-16 charge 2217 Seed Breakfast Sales tax — 7.11 reservation #80568 reservation #80568 202629 4482711 charge:folioItem:4482711:tax Jamie 2211 18 - Breakfast — tax
4867763 2026-10-16 charge 2211 Seed Breakfast BRK 76.50 reservation #80568 reservation #80568 202629 4482711 charge:folioItem:4482711 Jamie 2211 18 - Breakfast
4867762 2026-10-16 charge 2136 Spa Pool Service Charge BRK 3.20 reservation #83318 reservation #83318 212552 4482710 charge:folioItem:4482710 B9 - SPA - Breakfast
4867761 2026-10-16 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #83318 reservation #83318 212552 4482701 charge:folioItem:4482701:gratuity B9 - SPA - All Alcohol Charges — gratui...
4867760 2026-10-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #83318 reservation #83318 212552 4482701 charge:folioItem:4482701:tax B9 - SPA - All Alcohol Charges — tax
4867759 2026-10-16 charge 3103 Spa Liquor ALC 16.00 reservation #83318 reservation #83318 212552 4482701 charge:folioItem:4482701 B9 - SPA - All Alcohol Charges
4867758 2026-10-16 charge 2093 Terras Service Charge BRK 15.30 reservation #83411 reservation #83411 212937 4482696 charge:folioItem:4482696 44 - Breakfast
4867757 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #83411 reservation #83411 212937 4482669 charge:folioItem:4482669:tax 44 - Breakfast — tax
4867756 2026-10-16 charge 2082 Terras Breakfast BRK 85.00 reservation #83411 reservation #83411 212937 4482669 charge:folioItem:4482669 44 - Breakfast
4867755 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84313 reservation #84313 216353 4482643 charge:folioItem:4482643 "I Am" Workshop: Developing Your Persona...
4867754 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84508 reservation #84508 219114 4482642 charge:folioItem:4482642 "I Am" Workshop: Developing Your Persona...
4867753 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84508 reservation #84508 230957 4482641 charge:folioItem:4482641 "I Am" Workshop: Developing Your Persona...
4867752 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #78630 reservation #78630 221033 4482640 charge:folioItem:4482640 "I Am" Workshop: Developing Your Persona...
4867751 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #90068 reservation #90068 226745 4482548 charge:folioItem:4482548:gratuity 7 - Breakfast — gratuity
4867750 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #90068 reservation #90068 226745 4482548 charge:folioItem:4482548:tax 7 - Breakfast — tax
4867749 2026-10-16 charge 2082 Terras Breakfast BRK 56.00 reservation #90068 reservation #90068 226745 4482548 charge:folioItem:4482548 7 - Breakfast
4867748 2026-10-16 charge 2221 Terras Breakfast Gratuity NRV 4.50 reservation #82929 reservation #82929 211209 4482525 charge:folioItem:4482525:gratuity 40 - Breakfast — gratuity
4867747 2026-10-16 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #82929 reservation #82929 211209 4482525 charge:folioItem:4482525:tax 40 - Breakfast — tax
4867746 2026-10-16 charge 2082 Terras Breakfast BRK 22.00 reservation #82929 reservation #82929 211209 4482525 charge:folioItem:4482525 40 - Breakfast
4867745 2026-10-16 charge 1013 Experience Fee Tax — 7.96 reservation #94117 reservation #94117 231208 4482472 charge:folioItem:4482472:tax Experience Fee — tax
4867744 2026-10-16 charge 1006 Experience Fee EXP 60.00 reservation #94117 reservation #94117 231208 4482472 charge:folioItem:4482472 Experience Fee
4867743 2026-10-16 charge 1000 Room Charge RTX 0.00 reservation #94117 reservation #94117 231208 4482471 charge:folioItem:4482471 King Room - comp
4867742 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #85142 reservation #85142 220152 4482385 charge:folioItem:4482385 Chakra Balancing Meditation & Sound with...
4867741 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #85142 reservation #85142 220151 4482384 charge:folioItem:4482384 Chakra Balancing Meditation & Sound with...
4867740 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #84780 reservation #84780 218745 4482383 charge:folioItem:4482383 Chakra Balancing Meditation & Sound with...
4867739 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 221423 4482382 charge:folioItem:4482382 Chakra Balancing Meditation & Sound with...
4867738 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #83411 reservation #83411 212937 4482381 charge:folioItem:4482381 Chakra Balancing Meditation & Sound with...
4867737 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 guest #102711 dayPass #6128 212758 4482380 charge:folioItem:4482380 Chakra Balancing Meditation & Sound with...
4867736 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 221234 4482379 charge:folioItem:4482379 Chakra Balancing Meditation & Sound with...
4867735 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82191 reservation #82191 208631 4482378 charge:folioItem:4482378 Chakra Balancing Meditation & Sound with...
4867734 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 221233 4482377 charge:folioItem:4482377 Chakra Balancing Meditation & Sound with...
4867733 2026-10-16 charge 7508 Paid Wellness Class CLS 0.00 reservation #82190 reservation #82190 208630 4482376 charge:folioItem:4482376 Chakra Balancing Meditation & Sound with...
4867732 2026-10-16 charge 2206 Gift Cards (Purchased) MSC 300.00 houseAccount #8 houseAccount #8 219872 4482354 charge:folioItem:4482354 Gift Card CIC6419914845900
Sum (balance): 1,398.38