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4876867 rows (page 286/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4861361 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84812 reservation #84812 218971 4474063 charge:folioItem:4474063:tax Mindful Mixology ($59) with Mixologist —...
4861360 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84812 reservation #84812 218971 4474063 charge:folioItem:4474063 Mindful Mixology ($59) with Mixologist
4861359 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 reservation #84812 reservation #84812 218971 4474062 charge:folioItem:4474062 Sleep Sound Journey with Dubraskha Arriv...
4861358 2026-10-15 charge 7508 Paid Wellness Class CLS 0.00 guest #105181 dayPass #6487 219361 4474061 charge:folioItem:4474061 Return to Self with Carrie Keller
4861357 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84112 reservation #84112 221560 4474060 charge:folioItem:4474060:tax Yoga Nidra & Gong Bath with Dubraskha Ar...
4861356 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84112 reservation #84112 221560 4474060 charge:folioItem:4474060 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861355 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84112 reservation #84112 215499 4474059 charge:folioItem:4474059:tax Yoga Nidra & Gong Bath with Dubraskha Ar...
4861354 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84112 reservation #84112 215499 4474059 charge:folioItem:4474059 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861353 2026-10-15 charge 7800 Programs Sales Tax — 1.28 guest #103034 dayPass #6162 213413 4474058 charge:folioItem:4474058:tax Yoga Nidra & Gong Bath with Dubraskha Ar...
4861352 2026-10-15 charge 8096 No Show Class CLS 13.72 guest #103034 dayPass #6162 213413 4474058 charge:folioItem:4474058 Yoga Nidra & Gong Bath with Dubraskha Ar...
4861351 2026-10-15 charge 2114 Pool Bar Service Charge LUN 18.40 reservation #75672 reservation #75672 182670 4474032 charge:folioItem:4474032 E3 - MAIN - Lunch
4861350 2026-10-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #88 houseAccount #88 230804 4474031 charge:folioItem:4474031:tax Spa Pool Bar: Avissi Prosecco- Pool — ta...
4861349 2026-10-15 charge 3102 Spa Wine ALC 15.00 houseAccount #88 houseAccount #88 230804 4474031 charge:folioItem:4474031 Spa Pool Bar: Avissi Prosecco- Pool
4861348 2026-10-15 charge 2118 Pool Bar Sale Tax — 8.56 reservation #75672 reservation #75672 182670 4474030 charge:folioItem:4474030:tax E3 - MAIN - Lunch — tax
4861347 2026-10-15 charge 2105 Pool Bar Food LUN 92.00 reservation #75672 reservation #75672 182670 4474030 charge:folioItem:4474030 E3 - MAIN - Lunch
4861346 2026-10-15 charge 2114 Pool Bar Service Charge LUN 6.20 reservation #80324 reservation #80324 201713 4473899 charge:folioItem:4473899 B1 - MAIN - Lunch
4861345 2026-10-15 charge 2118 Pool Bar Sale Tax — 2.88 reservation #80324 reservation #80324 201713 4473898 charge:folioItem:4473898:tax B1 - MAIN - Lunch — tax
4861344 2026-10-15 charge 2105 Pool Bar Food LUN 31.00 reservation #80324 reservation #80324 201713 4473898 charge:folioItem:4473898 B1 - MAIN - Lunch
4861343 2026-10-15 charge 2114 Pool Bar Service Charge LUN 4.80 reservation #77172 reservation #77172 221008 4473897 charge:folioItem:4473897 C1 - MAIN - Lunch
4861342 2026-10-15 charge 2118 Pool Bar Sale Tax — 2.23 reservation #77172 reservation #77172 221008 4473896 charge:folioItem:4473896:tax C1 - MAIN - Lunch — tax
4861341 2026-10-15 charge 2105 Pool Bar Food LUN 24.00 reservation #77172 reservation #77172 221008 4473896 charge:folioItem:4473896 C1 - MAIN - Lunch
4861340 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #84478 reservation #84478 217473 4473812 charge:folioItem:4473812:tax Cardio Strength with Angelika Kaprelian...
4861339 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #84478 reservation #84478 217473 4473812 charge:folioItem:4473812 Cardio Strength with Angelika Kaprelian
4861338 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #82739 reservation #82739 210695 4473811 charge:folioItem:4473811:tax Cardio Strength with Angelika Kaprelian...
4861337 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #82739 reservation #82739 210695 4473811 charge:folioItem:4473811 Cardio Strength with Angelika Kaprelian
4861336 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #82739 reservation #82739 230231 4473810 charge:folioItem:4473810:tax Cardio Strength with Angelika Kaprelian...
4861335 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #82739 reservation #82739 230231 4473810 charge:folioItem:4473810 Cardio Strength with Angelika Kaprelian
4861334 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81484 reservation #81484 205399 4473809 charge:folioItem:4473809:tax Cardio Strength with Angelika Kaprelian...
4861333 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81484 reservation #81484 205399 4473809 charge:folioItem:4473809 Cardio Strength with Angelika Kaprelian
4861332 2026-10-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82722 reservation #82722 210621 4473808 charge:folioItem:4473808 Restorative Yoga with Dubraskha Arrivill...
4861331 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81565 reservation #81565 205732 4473807 charge:folioItem:4473807:tax Cardio Strength with Angelika Kaprelian...
4861330 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81565 reservation #81565 205732 4473807 charge:folioItem:4473807 Cardio Strength with Angelika Kaprelian
4861329 2026-10-15 charge 7800 Programs Sales Tax — 1.28 reservation #81484 reservation #81484 205399 4473798 charge:folioItem:4473798:tax Cardio Strength with Angelika Kaprelian...
4861328 2026-10-15 charge 8096 No Show Class CLS 13.72 reservation #81484 reservation #81484 205399 4473798 charge:folioItem:4473798 Cardio Strength with Angelika Kaprelian
4861327 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84501 reservation #84501 217581 4473797 charge:folioItem:4473797:gratuity 44 - Lunch — gratuity
4861326 2026-10-15 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #84501 reservation #84501 217581 4473797 charge:folioItem:4473797:tax 44 - Lunch — tax
4861325 2026-10-15 charge 2083 Terras Lunch LUN 30.00 reservation #84501 reservation #84501 217581 4473797 charge:folioItem:4473797 44 - Lunch
4861324 2026-10-15 charge 2018 Alcohol Sales Tax — 3.16 reservation #84501 reservation #84501 217581 4473796 charge:folioItem:4473796:tax 44 - All Alcohol Charges — tax
4861323 2026-10-15 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #84501 reservation #84501 217581 4473796 charge:folioItem:4473796 44 - All Alcohol Charges
4861322 2026-10-15 charge 2018 Alcohol Sales Tax — 1.76 reservation #84313 reservation #84313 216353 4473795 charge:folioItem:4473795:tax 60 - All Alcohol Charges — tax
4861321 2026-10-15 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #84313 reservation #84313 216353 4473795 charge:folioItem:4473795 60 - All Alcohol Charges
4861320 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84313 reservation #84313 216353 4473794 charge:folioItem:4473794:gratuity 60 - Lunch — gratuity
4861319 2026-10-15 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84313 reservation #84313 216353 4473794 charge:folioItem:4473794:tax 60 - Lunch — tax
4861318 2026-10-15 charge 2083 Terras Lunch LUN 19.00 reservation #84313 reservation #84313 216353 4473794 charge:folioItem:4473794 60 - Lunch
4861317 2026-10-15 charge 1900 Seed Service Charge LUN 1.80 reservation #77174 reservation #77174 188076 4473781 charge:folioItem:4473781 Laura/2252 - Lunch
4861316 2026-10-15 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #77174 reservation #77174 188076 4473780 charge:folioItem:4473780:tax Laura/2252 - Lunch — tax
4861315 2026-10-15 charge 2103 Seed Lunch LUN 10.00 reservation #77174 reservation #77174 188076 4473780 charge:folioItem:4473780 Laura/2252 - Lunch
4861314 2026-10-15 charge 2007 In-Room Dining Service Charg... BRK 4.00 reservation #84501 reservation #84501 217581 4473779 charge:folioItem:4473779 2116 - Breakfast
4861313 2026-10-15 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #84501 reservation #84501 217581 4473778 charge:folioItem:4473778:gratuity 2116 - Breakfast — gratuity
4861312 2026-10-15 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #84501 reservation #84501 217581 4473778 charge:folioItem:4473778:tax 2116 - Breakfast — tax
4861311 2026-10-15 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84501 reservation #84501 217581 4473778 charge:folioItem:4473778 2116 - Breakfast
4861310 2026-10-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #84501 reservation #84501 217581 4473777 charge:folioItem:4473777:tax 2116 - All Alcohol Charges — tax
4861309 2026-10-15 charge 3520 In Room Dining Lunch Wine ALC 15.00 reservation #84501 reservation #84501 217581 4473777 charge:folioItem:4473777 2116 - All Alcohol Charges
4861308 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #83101 reservation #83101 211852 4473776 charge:folioItem:4473776:gratuity 54 - Lunch — gratuity
4861307 2026-10-15 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #83101 reservation #83101 211852 4473776 charge:folioItem:4473776:tax 54 - Lunch — tax
4861306 2026-10-15 charge 2083 Terras Lunch LUN 33.00 reservation #83101 reservation #83101 211852 4473776 charge:folioItem:4473776 54 - Lunch
4861305 2026-10-15 charge 1900 Seed Service Charge LUN 2.70 reservation #77173 reservation #77173 221009 4473775 charge:folioItem:4473775 Kay/2244 - Lunch
4861304 2026-10-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #77173 reservation #77173 221009 4473774 charge:folioItem:4473774:tax Kay/2244 - Lunch — tax
4861303 2026-10-15 charge 2103 Seed Lunch LUN 15.00 reservation #77173 reservation #77173 221009 4473774 charge:folioItem:4473774 Kay/2244 - Lunch
4861302 2026-10-15 charge 1900 Seed Service Charge LUN 6.93 reservation #77155 reservation #77155 187994 4473773 charge:folioItem:4473773 Nancy/2258 - Lunch
4861301 2026-10-15 charge 2116 Seed Lunch Sales Tax — 3.58 reservation #77155 reservation #77155 187994 4473772 charge:folioItem:4473772:tax Nancy/2258 - Lunch — tax
4861300 2026-10-15 charge 2103 Seed Lunch LUN 38.50 reservation #77155 reservation #77155 187994 4473772 charge:folioItem:4473772 Nancy/2258 - Lunch
4861299 2026-10-15 charge 2114 Pool Bar Service Charge LUN 7.00 reservation #85142 reservation #85142 220152 4473756 charge:folioItem:4473756 A15 - MAIN - Lunch
4861298 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #85142 reservation #85142 220152 4473755 charge:folioItem:4473755:tax A15 - MAIN - All Alcohol Charges — tax
4861297 2026-10-15 charge 2108 Pool Bar Liquor ALC 17.00 reservation #85142 reservation #85142 220152 4473755 charge:folioItem:4473755 A15 - MAIN - All Alcohol Charges
4861296 2026-10-15 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #85142 reservation #85142 220152 4473754 charge:folioItem:4473754:gratuity A15 - MAIN - Lunch — gratuity
4861295 2026-10-15 charge 2118 Pool Bar Sale Tax — 1.68 reservation #85142 reservation #85142 220152 4473754 charge:folioItem:4473754:tax A15 - MAIN - Lunch — tax
4861294 2026-10-15 charge 2105 Pool Bar Food LUN 18.00 reservation #85142 reservation #85142 220152 4473754 charge:folioItem:4473754 A15 - MAIN - Lunch
4861293 2026-10-15 charge 2114 Pool Bar Service Charge LUN 10.40 reservation #84500 reservation #84500 217580 4473736 charge:folioItem:4473736 D2 - MAIN - Lunch
4861292 2026-10-15 charge 2112 Pool Bar Gratuity NRV 13.00 reservation #84500 reservation #84500 217580 4473735 charge:folioItem:4473735:gratuity D2 - MAIN - Lunch — gratuity
4861291 2026-10-15 charge 2118 Pool Bar Sale Tax — 4.84 reservation #84500 reservation #84500 217580 4473735 charge:folioItem:4473735:tax D2 - MAIN - Lunch — tax
4861290 2026-10-15 charge 2105 Pool Bar Food LUN 52.00 reservation #84500 reservation #84500 217580 4473735 charge:folioItem:4473735 D2 - MAIN - Lunch
4861289 2026-10-15 charge 2141 Terras Lunch Gratuity NRV 22.63 reservation #83411 reservation #83411 212937 4473734 charge:folioItem:4473734:gratuity 61 - Lunch — gratuity
4861288 2026-10-15 charge 2140 Terras Lunch Sales Tax — 10.70 reservation #83411 reservation #83411 212937 4473734 charge:folioItem:4473734:tax 61 - Lunch — tax
4861287 2026-10-15 charge 2083 Terras Lunch LUN 115.00 reservation #83411 reservation #83411 212937 4473734 charge:folioItem:4473734 61 - Lunch
4861286 2026-10-15 charge 2136 Spa Pool Service Charge LUN 3.00 reservation #80713 reservation #80713 203157 4473733 charge:folioItem:4473733 D6 - SPA - Lunch
4861285 2026-10-15 charge 2114 Pool Bar Service Charge LUN 10.00 reservation #84494 reservation #84494 217574 4473732 charge:folioItem:4473732 D3 - MAIN - Lunch
4861284 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #84494 reservation #84494 217574 4473731 charge:folioItem:4473731:tax D3 - MAIN - All Alcohol Charges — tax
4861283 2026-10-15 charge 2108 Pool Bar Liquor ALC 17.00 reservation #84494 reservation #84494 217574 4473731 charge:folioItem:4473731 D3 - MAIN - All Alcohol Charges
4861282 2026-10-15 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #80713 reservation #80713 203157 4473730 charge:folioItem:4473730:gratuity D6 - SPA - Lunch — gratuity
4861281 2026-10-15 charge 3105 Spa F&B Tax — 1.40 reservation #80713 reservation #80713 203157 4473730 charge:folioItem:4473730:tax D6 - SPA - Lunch — tax
4861280 2026-10-15 charge 3100 Spa Food LUN 15.00 reservation #80713 reservation #80713 203157 4473730 charge:folioItem:4473730 D6 - SPA - Lunch
4861279 2026-10-15 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #84494 reservation #84494 217574 4473729 charge:folioItem:4473729:gratuity D3 - MAIN - Lunch — gratuity
4861278 2026-10-15 charge 2118 Pool Bar Sale Tax — 3.07 reservation #84494 reservation #84494 217574 4473729 charge:folioItem:4473729:tax D3 - MAIN - Lunch — tax
4861277 2026-10-15 charge 2105 Pool Bar Food LUN 33.00 reservation #84494 reservation #84494 217574 4473729 charge:folioItem:4473729 D3 - MAIN - Lunch
4861276 2026-10-15 charge 2114 Pool Bar Service Charge LUN 10.20 reservation #81565 reservation #81565 205732 4473728 charge:folioItem:4473728 B2 - MAIN - Lunch
4861275 2026-10-15 charge 2018 Alcohol Sales Tax — 1.39 reservation #81565 reservation #81565 205732 4473727 charge:folioItem:4473727:tax B2 - MAIN - All Alcohol Charges — tax
4861274 2026-10-15 charge 2107 Pool Bar Wine ALC 15.00 reservation #81565 reservation #81565 205732 4473727 charge:folioItem:4473727 B2 - MAIN - All Alcohol Charges
4861273 2026-10-15 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #81565 reservation #81565 205732 4473726 charge:folioItem:4473726:gratuity B2 - MAIN - Lunch — gratuity
4861272 2026-10-15 charge 2118 Pool Bar Sale Tax — 3.35 reservation #81565 reservation #81565 205732 4473726 charge:folioItem:4473726:tax B2 - MAIN - Lunch — tax
4861271 2026-10-15 charge 2105 Pool Bar Food LUN 36.00 reservation #81565 reservation #81565 205732 4473726 charge:folioItem:4473726 B2 - MAIN - Lunch
4861270 2026-10-15 charge 2114 Pool Bar Service Charge LUN 8.60 reservation #82842 reservation #82842 210993 4473725 charge:folioItem:4473725 B7 - MAIN - Lunch
4861269 2026-10-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #82842 reservation #82842 210993 4473724 charge:folioItem:4473724:tax B7 - MAIN - All Alcohol Charges — tax
4861268 2026-10-15 charge 2108 Pool Bar Liquor ALC 17.00 reservation #82842 reservation #82842 210993 4473724 charge:folioItem:4473724 B7 - MAIN - All Alcohol Charges
4861267 2026-10-15 charge 2118 Pool Bar Sale Tax — 2.42 reservation #82842 reservation #82842 210993 4473723 charge:folioItem:4473723:tax B7 - MAIN - Lunch — tax
4861266 2026-10-15 charge 2105 Pool Bar Food LUN 26.00 reservation #82842 reservation #82842 210993 4473723 charge:folioItem:4473723 B7 - MAIN - Lunch
4861265 2026-10-15 charge 2136 Spa Pool Service Charge LUN 7.80 reservation #83094 reservation #83094 211787 4473716 charge:folioItem:4473716 D9 - SPA - Lunch
4861264 2026-10-15 charge 3104 Spa F&B Gratuity NRV 8.50 reservation #83094 reservation #83094 211787 4473715 charge:folioItem:4473715:gratuity D9 - SPA - Lunch — gratuity
4861263 2026-10-15 charge 3105 Spa F&B Tax — 3.63 reservation #83094 reservation #83094 211787 4473715 charge:folioItem:4473715:tax D9 - SPA - Lunch — tax
4861262 2026-10-15 charge 3100 Spa Food LUN 39.00 reservation #83094 reservation #83094 211787 4473715 charge:folioItem:4473715 D9 - SPA - Lunch
Sum (balance): 1,225.07