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Ledger transactions (folio_transactions)

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4876718 rows (page 103/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4881198 2026-10-18 price_adjustment 3505 Spa Treatment SPA -49.00 reservation #77155 reservation #77155 187994 4455286 priceAdjustment:folioItemChange:18726 price_adjustment 20% Discount per Mariah
4881197 2026-10-18 price_adjustment 3505 Spa Treatment SPA 49.00 reservation #77155 reservation #77155 187994 4455286 priceAdjustment:folioItemChange:18725 price_adjustment 20% Discount per Mariah
4881196 2026-10-18 price_adjustment 3505 Spa Treatment SPA -54.00 reservation #77155 reservation #77155 187994 4446976 priceAdjustment:folioItemChange:18724 price_adjustment 20% Discount per Mariah
4881195 2026-10-18 price_adjustment 3505 Spa Treatment SPA 54.00 reservation #77155 reservation #77155 187994 4446976 priceAdjustment:folioItemChange:18723 price_adjustment 20% Discount per Mariah
4881194 2026-10-18 price_adjustment 3505 Spa Treatment SPA -49.00 reservation #77155 reservation #77155 187994 4467402 priceAdjustment:folioItemChange:18722 price_adjustment 20% Discount per Mariah
4881193 2026-10-18 price_adjustment 3505 Spa Treatment SPA -3.60 reservation #77155 reservation #77155 187994 4460834 priceAdjustment:folioItemChange:18721 price_adjustment 20% Discount per Mariah
4881192 2026-10-18 price_adjustment 3505 Spa Treatment SPA -49.00 reservation #77155 reservation #77155 187994 4455286 priceAdjustment:folioItemChange:18720 price_adjustment 20% Discount per Mariah
4881191 2026-10-18 price_adjustment 3505 Spa Treatment SPA -54.00 reservation #77155 reservation #77155 187994 4446976 priceAdjustment:folioItemChange:18719 price_adjustment 20% Discount per Mariah
4881190 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #80158 reservation #80158 221104 4484708 priceAdjustment:folioItemChange:18714 price_adjustment free class
4881189 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #80158 reservation #80158 221102 4484719 priceAdjustment:folioItemChange:18713 price_adjustment free class
4881188 2026-10-18 price_adjustment 8031 Transportation Round Trip MSC -177.61 reservation #80158 reservation #80158 221102 4329401 priceAdjustment:folioItemChange:18712 price_adjustment error
4881187 2026-10-18 price_adjustment 8021 Transportation Service Charg... MSC -35.52 reservation #80158 reservation #80158 221102 4329401 priceAdjustment:folioItemChange:18712:transportService price_adjustment error
4881186 2026-10-18 price_adjustment 8023 Transportation Tax — -3.30 reservation #80158 reservation #80158 221102 4329401 priceAdjustment:folioItemChange:18712:transportSalesTax price_adjustment error
4881185 2026-10-18 price_adjustment 8023 Transportation Tax — -23.57 reservation #80158 reservation #80158 221102 4329401 priceAdjustment:folioItemChange:18712:transportLodgingTax price_adjustment error
4881184 2026-10-18 price_adjustment 2003 In-Room Dining Dinner DNR 1.44 houseAccount #62 houseAccount #62 229181 4455086 priceAdjustment:folioItemChange:18710 price_adjustment ERROR
4881183 2026-10-18 price_adjustment 3511 IRD Dinner Sales Tax — 0.14 houseAccount #62 houseAccount #62 229181 4455086 priceAdjustment:folioItemChange:18710:tax price_adjustment ERROR
4881182 2026-10-18 price_adjustment 2003 In-Room Dining Dinner DNR 5.76 houseAccount #62 houseAccount #62 229181 4455086 priceAdjustment:folioItemChange:18709 price_adjustment CORRECTION
4881181 2026-10-18 price_adjustment 3511 IRD Dinner Sales Tax — 0.53 houseAccount #62 houseAccount #62 229181 4455086 priceAdjustment:folioItemChange:18709:tax price_adjustment CORRECTION
4881180 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4498841 priceAdjustment:folioItemChange:18707 price_adjustment free class
4881179 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4498841 priceAdjustment:folioItemChange:18707:tax price_adjustment free class
4881178 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4476054 priceAdjustment:folioItemChange:18706 price_adjustment free class
4881177 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4476054 priceAdjustment:folioItemChange:18706:tax price_adjustment free class
4881176 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4492832 priceAdjustment:folioItemChange:18705 price_adjustment free class
4881175 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4492832 priceAdjustment:folioItemChange:18705:tax price_adjustment free class
4881174 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4492833 priceAdjustment:folioItemChange:18704 price_adjustment free class
4881173 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4492833 priceAdjustment:folioItemChange:18704:tax price_adjustment free class
4881172 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4495544 priceAdjustment:folioItemChange:18703 price_adjustment free class
4881171 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4495544 priceAdjustment:folioItemChange:18703:tax price_adjustment free class
4881170 2026-10-18 price_adjustment 3505 Spa Treatment SPA -219.50 reservation #84347 reservation #84347 216652 4497382 priceAdjustment:folioItemChange:18702 price_adjustment one comp massage
4881169 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #84494 reservation #84494 232133 4497758 priceAdjustment:folioItemChange:18701 price_adjustment Cancelled class
4881168 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #84494 reservation #84494 232133 4497350 priceAdjustment:folioItemChange:18700 price_adjustment Cancelled class
4881167 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #84494 reservation #84494 232133 4493053 priceAdjustment:folioItemChange:18699 price_adjustment Cancelled class
4881166 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #84494 reservation #84494 232133 4493051 priceAdjustment:folioItemChange:18698 price_adjustment Cancelled class
4881165 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #84494 reservation #84494 232133 4493051 priceAdjustment:folioItemChange:18698:tax price_adjustment Cancelled class
4881164 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #83411 reservation #83411 212937 4485633 priceAdjustment:folioItemChange:18697 price_adjustment guest attended class
4881163 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #83411 reservation #83411 212937 4485633 priceAdjustment:folioItemChange:18697:tax price_adjustment guest attended class
4881162 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #84410 reservation #84410 232118 4495545 priceAdjustment:folioItemChange:18695 price_adjustment Was sick
4881161 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #84410 reservation #84410 232118 4495545 priceAdjustment:folioItemChange:18695:tax price_adjustment Was sick
4881160 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #81915 reservation #81915 232115 4496350 priceAdjustment:folioItemChange:18694 price_adjustment free class
4881159 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #81915 reservation #81915 232115 4477499 priceAdjustment:folioItemChange:18693 price_adjustment free class
4881158 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #84500 reservation #84500 232188 4462120 priceAdjustment:folioItemChange:18692 price_adjustment guest was at class.
4881157 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #84500 reservation #84500 232188 4462120 priceAdjustment:folioItemChange:18692:tax price_adjustment guest was at class.
4881156 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83528 reservation #83528 232095 4496895 priceAdjustment:folioItemChange:18691 price_adjustment free class
4881155 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4495426 priceAdjustment:folioItemChange:18690 price_adjustment free class
4881154 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4493836 priceAdjustment:folioItemChange:18689 price_adjustment free class
4881153 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4493831 priceAdjustment:folioItemChange:18688 price_adjustment free class
4881152 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4493830 priceAdjustment:folioItemChange:18687 price_adjustment free class
4881151 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4484146 priceAdjustment:folioItemChange:18686 price_adjustment free class
4881150 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4484145 priceAdjustment:folioItemChange:18685 price_adjustment free class
4881149 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4484144 priceAdjustment:folioItemChange:18684 price_adjustment free class
4881148 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4473808 priceAdjustment:folioItemChange:18683 price_adjustment free class
4881147 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82722 reservation #82722 221301 4473598 priceAdjustment:folioItemChange:18682 price_adjustment free class
4881146 2026-10-18 price_adjustment 7508 Paid Wellness Class CLS -45.00 reservation #83433 reservation #83433 232097 4470615 priceAdjustment:folioItemChange:18681 price_adjustment Double Charge
4881145 2026-10-18 price_adjustment 7508 Paid Wellness Class CLS -80.00 reservation #83433 reservation #83433 232097 4470962 priceAdjustment:folioItemChange:18680 price_adjustment Double Charge
4881144 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83185 reservation #83185 228492 4500705 priceAdjustment:folioItemChange:18677 price_adjustment was in class
4881143 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83185 reservation #83185 228492 4500703 priceAdjustment:folioItemChange:18676 price_adjustment was in class
4881142 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #81805 reservation #81805 207366 4498000 priceAdjustment:folioItemChange:18671 price_adjustment Was at Class
4881141 2026-10-18 price_adjustment 7508 Paid Wellness Class CLS -40.00 reservation #80821 reservation #80821 203618 4470923 priceAdjustment:folioItemChange:18670 price_adjustment Double Charge
4881140 2026-10-18 price_adjustment 3505 Spa Treatment SPA -56.10 reservation #81484 reservation #81484 205399 4498954 priceAdjustment:folioItemChange:18669 price_adjustment didn't get absorb
4881139 2026-10-18 price_adjustment 7508 Paid Wellness Class CLS -40.00 reservation #81484 reservation #81484 205399 4476075 priceAdjustment:folioItemChange:18668 price_adjustment charged twice
4881138 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83528 reservation #83528 232095 4495970 priceAdjustment:folioItemChange:18667 price_adjustment GUEST SAID SHE CANCELLED.
4881137 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83528 reservation #83528 232095 4493837 priceAdjustment:folioItemChange:18666 price_adjustment GUEST COULD NOT FIND
4881136 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #85819 reservation #85819 222972 4495546 priceAdjustment:folioItemChange:18665 price_adjustment error
4881135 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #85819 reservation #85819 222972 4495546 priceAdjustment:folioItemChange:18665:tax price_adjustment error
4881134 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #80822 reservation #80822 232359 4470843 priceAdjustment:folioItemChange:18664 price_adjustment error went to class
4881133 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #80822 reservation #80822 232359 4470843 priceAdjustment:folioItemChange:18664:tax price_adjustment error went to class
4881132 2026-10-18 price_adjustment 8031 Transportation Round Trip MSC -18.50 reservation #83109 reservation #83109 211860 4450050 priceAdjustment:folioItemChange:18663 price_adjustment Guest flight delays. Didnt make it onto...
4881131 2026-10-18 price_adjustment 8021 Transportation Service Charg... MSC -3.70 reservation #83109 reservation #83109 211860 4450050 priceAdjustment:folioItemChange:18663:transportService price_adjustment Guest flight delays. Didnt make it onto...
4881130 2026-10-18 price_adjustment 8023 Transportation Tax — -0.35 reservation #83109 reservation #83109 211860 4450050 priceAdjustment:folioItemChange:18663:transportSalesTax price_adjustment Guest flight delays. Didnt make it onto...
4881129 2026-10-18 price_adjustment 8023 Transportation Tax — -2.45 reservation #83109 reservation #83109 211860 4450050 priceAdjustment:folioItemChange:18663:transportLodgingTax price_adjustment Guest flight delays. Didnt make it onto...
4881128 2026-10-18 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #82237 reservation #82237 208867 4472612 priceAdjustment:folioItemChange:18662 price_adjustment was in class
4881127 2026-10-18 price_adjustment 8096 No Show Class CLS -13.72 reservation #82237 reservation #82237 208867 4474839 priceAdjustment:folioItemChange:18661 price_adjustment was in class
4881126 2026-10-18 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82237 reservation #82237 208867 4474839 priceAdjustment:folioItemChange:18661:tax price_adjustment was in class
4881125 2026-10-18 credit 7508 Paid Wellness Class CLS -45.00 reservation #82589 reservation #82589 210236 4505793 credit:folioCredit:522287 credit IS waiver adjustment: Sick / Injured
4881124 2026-10-18 credit 7518 Allowance Class No Show / La... — -15.00 guest #104800 dayPass #6420 218166 — credit:folioCredit:522280 allowance
4881123 2026-10-18 credit 2136 Spa Pool Service Charge LUN -5.00 reservation #81933 reservation #81933 207909 4504138 credit:folioCredit:522162 reversal E1 - SPA-Refund
4881122 2026-10-18 credit 3105 Spa F&B Tax LUN -2.33 reservation #81933 reservation #81933 207909 4504137 credit:folioCredit:522161:component:1 reversal E1 - SPA-Refund
4881121 2026-10-18 credit 3100 Spa Food LUN -25.00 reservation #81933 reservation #81933 207909 4504137 credit:folioCredit:522161 reversal E1 - SPA-Refund
4881120 2026-10-18 credit 3517 IRD Breakfast Sales Tax BRK -3.91 reservation #83185 reservation #83185 219118 4503979 credit:folioCredit:522160:component:1 reversal 2160-Refund
4881119 2026-10-18 credit 2001 In Room Dining Breakfast BRK -42.00 reservation #83185 reservation #83185 219118 4503979 credit:folioCredit:522160 reversal 2160-Refund
4881118 2026-10-18 credit 1085 Allowance F&B — -600.00 reservation #84347 reservation #84347 216652 — credit:folioCredit:522157 credit
4881117 2026-10-18 credit 1071 Resort Credit — -225.00 reservation #84494 reservation #84494 217574 — credit:folioCredit:522141 credit
4881116 2026-10-18 credit 1085 Allowance F&B — -300.00 reservation #81933 reservation #81933 207909 — credit:folioCredit:522137 credit
4881115 2026-10-18 credit 1021 Room Allowance — -3.00 reservation #83528 reservation #83528 213298 — credit:folioCredit:522122 credit
4881114 2026-10-18 credit 1071 Resort Credit — -50.00 guest #91562 dayPass #6458 218795 — credit:folioCredit:522037 credit
4881113 2026-10-18 credit 1071 Resort Credit — -50.00 guest #91641 dayPass #6465 218803 — credit:folioCredit:522034 credit
4881112 2026-10-18 credit 1071 Resort Credit — -21.67 reservation #83745 reservation #83745 214286 — credit:folioCredit:521961 credit
4881111 2026-10-18 credit 1071 Resort Credit — -130.24 reservation #81484 reservation #81484 205399 — credit:folioCredit:521953 credit
4881110 2026-10-18 credit 1071 Resort Credit — -19.40 reservation #81484 reservation #81484 205399 — credit:folioCredit:521952 credit
4881109 2026-10-18 credit 1071 Resort Credit — -12.73 reservation #81484 reservation #81484 205399 — credit:folioCredit:521951 credit
4881108 2026-10-18 credit 1071 Resort Credit — -154.37 reservation #81484 reservation #81484 205399 — credit:folioCredit:521948 credit
4881107 2026-10-18 credit 1021 Room Allowance — -30.00 reservation #82898 reservation #82898 221331 — credit:folioCredit:521937 comp
4881106 2026-10-18 credit 1021 Room Allowance — -30.00 reservation #81484 reservation #81484 232186 — credit:folioCredit:521933 comp
4881105 2026-10-18 credit 1021 Room Allowance — -60.00 reservation #78895 reservation #78895 221048 — credit:folioCredit:521924 comp
4881104 2026-10-18 credit 1021 Room Allowance — -140.00 reservation #81601 reservation #81601 232094 — credit:folioCredit:521923 comp
4881103 2026-10-18 credit 1021 Room Allowance — -298.99 reservation #82301 reservation #82301 221249 — credit:folioCredit:521922 comp
4881102 2026-10-18 credit 1021 Room Allowance — -60.00 reservation #82302 reservation #82302 221251 — credit:folioCredit:521921 comp
4881101 2026-10-18 credit 1021 Room Allowance — -150.00 reservation #71122 reservation #71122 222838 — credit:folioCredit:521900 comp
4881100 2026-10-18 credit 1021 Room Allowance — -15.00 reservation #81565 reservation #81565 232112 — credit:folioCredit:521873 comp
4881099 2026-10-18 credit 1021 Room Allowance — -30.00 reservation #83453 reservation #83453 232274 — credit:folioCredit:521838 comp
Sum (balance): -3,936.97