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4876867 rows (page 398/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4849488 2026-10-11 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #79144 reservation #79144 195762 4437650 charge:folioItem:4437650:tax Natalie 2246 - Lunch — tax
4849487 2026-10-11 charge 2103 Seed Lunch LUN 36.00 reservation #79144 reservation #79144 195762 4437650 charge:folioItem:4437650 Natalie 2246 - Lunch
4849486 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 5.51 houseAccount #25 houseAccount #25 227713 4437638 charge:folioItem:4437638:gratuity Seed Lunch: Rainbow Glass Noodle Bowl —...
4849485 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #25 houseAccount #25 227713 4437638 charge:folioItem:4437638:tax Seed Lunch: Rainbow Glass Noodle Bowl —...
4849484 2026-10-11 charge 2103 Seed Lunch LUN 28.00 houseAccount #25 houseAccount #25 227713 4437638 charge:folioItem:4437638 Seed Lunch: Rainbow Glass Noodle Bowl
4849483 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #83284 reservation #83284 212438 4437637 charge:folioItem:4437637:gratuity Erika/ 2222/ 15 - Lunch — gratuity
4849482 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #83284 reservation #83284 212438 4437637 charge:folioItem:4437637:tax Erika/ 2222/ 15 - Lunch — tax
4849481 2026-10-11 charge 2103 Seed Lunch LUN 16.00 reservation #83284 reservation #83284 212438 4437637 charge:folioItem:4437637 Erika/ 2222/ 15 - Lunch
4849480 2026-10-11 charge 1900 Seed Service Charge LUN 0.90 reservation #83914 reservation #83914 214769 4437630 charge:folioItem:4437630 2136 eleonor - Lunch
4849479 2026-10-11 charge 2098 Terras Breakfast Sales Tax — 1.12 guest #104889 dayPass #6435 218442 4437629 charge:folioItem:4437629:tax 21 - Breakfast — tax
4849478 2026-10-11 charge 2082 Terras Breakfast BRK 12.00 guest #104889 dayPass #6435 218442 4437629 charge:folioItem:4437629 21 - Breakfast
4849477 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83914 reservation #83914 214769 4437628 charge:folioItem:4437628:tax 2136 eleonor - Lunch — tax
4849476 2026-10-11 charge 2103 Seed Lunch LUN 5.00 reservation #83914 reservation #83914 214769 4437628 charge:folioItem:4437628 2136 eleonor - Lunch
4849475 2026-10-11 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #104889 dayPass #6435 218442 4437627 charge:folioItem:4437627:gratuity 21 - Lunch — gratuity
4849474 2026-10-11 charge 2140 Terras Lunch Sales Tax — 7.06 guest #104889 dayPass #6435 218442 4437627 charge:folioItem:4437627:tax 21 - Lunch — tax
4849473 2026-10-11 charge 2083 Terras Lunch LUN 76.00 guest #104889 dayPass #6435 218442 4437627 charge:folioItem:4437627 21 - Lunch
4849472 2026-10-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83204 reservation #83204 212148 4437622 charge:folioItem:4437622:tax , - Lunch — tax
4849471 2026-10-11 charge 2103 Seed Lunch LUN 15.00 reservation #83204 reservation #83204 212148 4437622 charge:folioItem:4437622 , - Lunch
4849470 2026-10-11 charge 1900 Seed Service Charge LUN 3.96 reservation #84006 reservation #84006 215105 4437605 charge:folioItem:4437605 2070 carty - Lunch
4849469 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #84006 reservation #84006 215105 4437596 charge:folioItem:4437596:tax 2070 carty - Lunch — tax
4849468 2026-10-11 charge 2103 Seed Lunch LUN 22.00 reservation #84006 reservation #84006 215105 4437596 charge:folioItem:4437596 2070 carty - Lunch
4849467 2026-10-11 charge 2138 Terras Bar Sales Tax — 4.09 reservation #84075 reservation #84075 215352 4437595 charge:folioItem:4437595:tax 602 - Dinner — tax
4849466 2026-10-11 charge 2126 Terras Bar Dinner DNR 44.00 reservation #84075 reservation #84075 215352 4437595 charge:folioItem:4437595 602 - Dinner
4849465 2026-10-11 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #84075 reservation #84075 215352 4437594 charge:folioItem:4437594:gratuity 602 - Lunch — gratuity
4849464 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.33 reservation #84075 reservation #84075 215352 4437594 charge:folioItem:4437594:tax 602 - Lunch — tax
4849463 2026-10-11 charge 2125 Terras Bar LUN 50.00 reservation #84075 reservation #84075 215352 4437594 charge:folioItem:4437594 602 - Lunch
4849462 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.42 reservation #79888 reservation #79888 199757 4437593 charge:folioItem:4437593:tax B4 - Lunch — tax
4849461 2026-10-11 charge 2125 Terras Bar LUN 26.00 reservation #79888 reservation #79888 199757 4437593 charge:folioItem:4437593 B4 - Lunch
4849460 2026-10-11 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #79888 reservation #79888 199757 4437592 charge:folioItem:4437592:gratuity B4 - Dinner — gratuity
4849459 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.98 reservation #79888 reservation #79888 199757 4437592 charge:folioItem:4437592:tax B4 - Dinner — tax
4849458 2026-10-11 charge 2126 Terras Bar Dinner DNR 32.00 reservation #79888 reservation #79888 199757 4437592 charge:folioItem:4437592 B4 - Dinner
4849457 2026-10-11 charge 2018 Alcohol Sales Tax — 3.44 reservation #79888 reservation #79888 199757 4437583 charge:folioItem:4437583:tax B4 - All Alcohol Charges — tax
4849456 2026-10-11 charge 2129 Terras Bar Liquor ALC 37.00 reservation #79888 reservation #79888 199757 4437583 charge:folioItem:4437583 B4 - All Alcohol Charges
4849455 2026-10-11 charge 2018 Alcohol Sales Tax — 3.54 reservation #79877 reservation #79877 199733 4437582 charge:folioItem:4437582:tax B2 - All Alcohol Charges — tax
4849454 2026-10-11 charge 2128 Terras Bar Wine ALC 38.00 reservation #79877 reservation #79877 199733 4437582 charge:folioItem:4437582 B2 - All Alcohol Charges
4849453 2026-10-11 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #79877 reservation #79877 199733 4437581 charge:folioItem:4437581:gratuity B2 - Lunch — gratuity
4849452 2026-10-11 charge 2138 Terras Bar Sales Tax — 5.30 reservation #79877 reservation #79877 199733 4437581 charge:folioItem:4437581:tax B2 - Lunch — tax
4849451 2026-10-11 charge 2125 Terras Bar LUN 57.00 reservation #79877 reservation #79877 199733 4437581 charge:folioItem:4437581 B2 - Lunch
4849450 2026-10-11 charge 7014 Spa Sales Tax — 5.20 reservation #84376 reservation #84376 216914 4437572 charge:folioItem:4437572:tax Novelty Gift — tax
4849449 2026-10-11 charge 3505 Spa Treatment SPA 56.00 reservation #84376 reservation #84376 216914 4437572 charge:folioItem:4437572 Novelty Gift
4849448 2026-10-11 charge 2136 Spa Pool Service Charge LUN 3.00 reservation #81555 reservation #81555 205669 4437489 charge:folioItem:4437489 D3 - SPA - Lunch
4849447 2026-10-11 charge 3105 Spa F&B Tax — 1.40 reservation #81555 reservation #81555 205669 4437488 charge:folioItem:4437488:tax D3 - SPA - Lunch — tax
4849446 2026-10-11 charge 3100 Spa Food LUN 15.00 reservation #81555 reservation #81555 205669 4437488 charge:folioItem:4437488 D3 - SPA - Lunch
4849445 2026-10-11 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #84376 reservation #84376 216914 4437479 charge:folioItem:4437479:gratuity 44 - Lunch — gratuity
4849444 2026-10-11 charge 2140 Terras Lunch Sales Tax — 9.86 reservation #84376 reservation #84376 216914 4437479 charge:folioItem:4437479:tax 44 - Lunch — tax
4849443 2026-10-11 charge 2083 Terras Lunch LUN 106.00 reservation #84376 reservation #84376 216914 4437479 charge:folioItem:4437479 44 - Lunch
4849442 2026-10-11 charge 2136 Spa Pool Service Charge LUN 14.40 guest #105007 dayPass #6453 218701 4437470 charge:folioItem:4437470 C5 - SPA - Lunch
4849441 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 guest #105007 dayPass #6453 218701 4437469 charge:folioItem:4437469:tax C5 - SPA - All Alcohol Charges — tax
4849440 2026-10-11 charge 3103 Spa Liquor ALC 17.00 guest #105007 dayPass #6453 218701 4437469 charge:folioItem:4437469 C5 - SPA - All Alcohol Charges
4849439 2026-10-11 charge 3105 Spa F&B Tax — 5.12 guest #105007 dayPass #6453 218701 4437468 charge:folioItem:4437468:tax C5 - SPA - Lunch — tax
4849438 2026-10-11 charge 3100 Spa Food LUN 55.00 guest #105007 dayPass #6453 218701 4437468 charge:folioItem:4437468 C5 - SPA - Lunch
4849437 2026-10-11 charge 2136 Spa Pool Service Charge LUN 3.80 reservation #82782 reservation #82782 210821 4437447 charge:folioItem:4437447 C1 - SPA - Lunch
4849436 2026-10-11 charge 7800 Programs Sales Tax — 1.28 reservation #84053 reservation #84053 215293 4437446 charge:folioItem:4437446:tax [Charge] Class No Show — tax
4849435 2026-10-11 charge 8096 No Show Class CLS 13.72 reservation #84053 reservation #84053 215293 4437446 charge:folioItem:4437446 [Charge] Class No Show
4849434 2026-10-11 charge 3105 Spa F&B Tax — 1.77 reservation #82782 reservation #82782 210821 4437445 charge:folioItem:4437445:tax C1 - SPA - Lunch — tax
4849433 2026-10-11 charge 3100 Spa Food LUN 19.00 reservation #82782 reservation #82782 210821 4437445 charge:folioItem:4437445 C1 - SPA - Lunch
4849432 2026-10-11 charge 7800 Programs Sales Tax — 1.28 guest #990159 dayPass #990090 220131 4437444 charge:folioItem:4437444:tax [Charge] Class No Show — tax
4849431 2026-10-11 charge 8096 No Show Class CLS 13.72 guest #990159 dayPass #990090 220131 4437444 charge:folioItem:4437444 [Charge] Class No Show
4849430 2026-10-11 charge 7800 Programs Sales Tax — 2.55 reservation #84075 reservation #84075 221551 4437437 charge:folioItem:4437437:tax [Charge] Class No Show — tax
4849429 2026-10-11 charge 8096 No Show Class CLS 27.45 reservation #84075 reservation #84075 221551 4437437 charge:folioItem:4437437 [Charge] Class No Show
4849428 2026-10-11 charge 2136 Spa Pool Service Charge LUN 6.00 reservation #81555 reservation #81555 205669 4437436 charge:folioItem:4437436 CAB 8 - SPA - Lunch
4849427 2026-10-11 charge 3105 Spa F&B Tax — 2.79 reservation #81555 reservation #81555 205669 4437435 charge:folioItem:4437435:tax CAB 8 - SPA - Lunch — tax
4849426 2026-10-11 charge 3100 Spa Food LUN 30.00 reservation #81555 reservation #81555 205669 4437435 charge:folioItem:4437435 CAB 8 - SPA - Lunch
4849425 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #79877 reservation #79877 199733 4437428 charge:folioItem:4437428 [Charge] Paid Class - Yoga
4849424 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #83052 reservation #83052 211637 4437427 charge:folioItem:4437427 [Charge] Paid Class - Yoga
4849423 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #84721 reservation #84721 218487 4437426 charge:folioItem:4437426 [Charge] Paid Class - Yoga
4849422 2026-10-11 charge 7508 Paid Wellness Class CLS 40.00 reservation #84053 reservation #84053 215293 4437416 charge:folioItem:4437416 [Charge] Paid Class - Yoga
4849421 2026-10-11 charge 7508 Paid Wellness Class CLS 80.00 reservation #83550 reservation #83550 213349 4437415 charge:folioItem:4437415 [Charge] Paid Class - Yoga
4849420 2026-10-11 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #84900 reservation #84900 219706 4437398 charge:folioItem:4437398:gratuity B13 - Lunch — gratuity
4849419 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.33 reservation #84900 reservation #84900 219706 4437398 charge:folioItem:4437398:tax B13 - Lunch — tax
4849418 2026-10-11 charge 2125 Terras Bar LUN 25.00 reservation #84900 reservation #84900 219706 4437398 charge:folioItem:4437398 B13 - Lunch
4849417 2026-10-11 charge 1606 Other Gratuity NRV 969.48 houseAccount #187 houseAccount #187 227751 4437389 charge:folioItem:4437389 [Charge] Terras Lunch Gratuity
4849416 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #83032 reservation #83032 211531 4437388 charge:folioItem:4437388:gratuity 2202 kassie 18 - Lunch — gratuity
4849415 2026-10-11 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #83032 reservation #83032 211531 4437388 charge:folioItem:4437388:tax 2202 kassie 18 - Lunch — tax
4849414 2026-10-11 charge 2103 Seed Lunch LUN 22.00 reservation #83032 reservation #83032 211531 4437388 charge:folioItem:4437388 2202 kassie 18 - Lunch
4849413 2026-10-11 charge 1900 Seed Service Charge LUN 1.62 reservation #84762 reservation #84762 218705 4437376 charge:folioItem:4437376 2130 cailey - Lunch
4849412 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #84762 reservation #84762 218705 4437375 charge:folioItem:4437375:tax 2130 cailey - Lunch — tax
4849411 2026-10-11 charge 2103 Seed Lunch LUN 9.00 reservation #84762 reservation #84762 218705 4437375 charge:folioItem:4437375 2130 cailey - Lunch
4849410 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79576 reservation #79576 198020 4437362 charge:folioItem:4437362 [Charge] Class Late Cancellation Fee
4849409 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79888 reservation #79888 199757 4437361 charge:folioItem:4437361 [Charge] Class Late Cancellation Fee
4849408 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #73145 reservation #73145 174413 4437360 charge:folioItem:4437360 [Charge] Class Late Cancellation Fee
4849407 2026-10-11 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #104692 dayPass #6409 217926 4437358 charge:folioItem:4437358 [Charge] Class Late Cancellation Fee
4849406 2026-10-11 charge 7800 Programs Sales Tax — 2.55 guest #104619 dayPass #6394 217671 4437357 charge:folioItem:4437357:tax [Charge] Class No Show — tax
4849405 2026-10-11 charge 8096 No Show Class CLS 27.45 guest #104619 dayPass #6394 217671 4437357 charge:folioItem:4437357 [Charge] Class No Show
4849404 2026-10-11 charge 3517 IRD Breakfast Sales Tax — 0.46 reservation #73145 reservation #73145 174413 4437305 charge:folioItem:4437305:tax 2146/aubreyjon - Breakfast — tax
4849403 2026-10-11 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #73145 reservation #73145 174413 4437305 charge:folioItem:4437305 2146/aubreyjon - Breakfast
4849402 2026-10-11 charge 2007 In-Room Dining Service Charg... LUN 11.40 reservation #73145 reservation #73145 174413 4437304 charge:folioItem:4437304 2146/aubreyjon - Lunch
4849401 2026-10-11 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #73145 reservation #73145 174413 4437303 charge:folioItem:4437303:gratuity 2146/aubreyjon - Lunch — gratuity
4849400 2026-10-11 charge 2302 IRD Lunch Sales Tax — 4.84 reservation #73145 reservation #73145 174413 4437303 charge:folioItem:4437303:tax 2146/aubreyjon - Lunch — tax
4849399 2026-10-11 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #73145 reservation #73145 174413 4437303 charge:folioItem:4437303 2146/aubreyjon - Lunch
4849398 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #83550 reservation #83550 213349 4437294 charge:folioItem:4437294:tax David/2167 - Lunch — tax
4849397 2026-10-11 charge 2103 Seed Lunch LUN 8.00 reservation #83550 reservation #83550 213349 4437294 charge:folioItem:4437294 David/2167 - Lunch
4849396 2026-10-11 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #83550 reservation #83550 213349 4437293 charge:folioItem:4437293:gratuity David/2167 - Breakfast — gratuity
4849395 2026-10-11 charge 2217 Seed Breakfast Sales tax — 2.61 reservation #83550 reservation #83550 213349 4437293 charge:folioItem:4437293:tax David/2167 - Breakfast — tax
4849394 2026-10-11 charge 2211 Seed Breakfast BRK 28.00 reservation #83550 reservation #83550 213349 4437293 charge:folioItem:4437293 David/2167 - Breakfast
4849393 2026-10-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84115 reservation #84115 219103 4437291 charge:folioItem:4437291:gratuity 2243 krystal - Lunch — gratuity
4849392 2026-10-11 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #84115 reservation #84115 219103 4437291 charge:folioItem:4437291:tax 2243 krystal - Lunch — tax
4849391 2026-10-11 charge 2103 Seed Lunch LUN 6.00 reservation #84115 reservation #84115 219103 4437291 charge:folioItem:4437291 2243 krystal - Lunch
4849390 2026-10-11 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #84879 reservation #84879 219544 4437267 charge:folioItem:4437267 2 - Lunch
4849389 2026-10-11 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #84879 reservation #84879 219544 4437266 charge:folioItem:4437266:tax 2 - Lunch — tax
Sum (balance): 2,635.15