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Ledger transactions (folio_transactions)

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4876718 rows (page 152/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4875403 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #83318 reservation #83318 212552 4493107 priceAdjustment:folioItemChange:18634 price_adjustment GUEST WAS THERE
4875402 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #83318 reservation #83318 212552 4493107 priceAdjustment:folioItemChange:18634:tax price_adjustment GUEST WAS THERE
4875401 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83318 reservation #83318 212552 4473590 priceAdjustment:folioItemChange:18633 price_adjustment NO CHARGE
4875400 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83318 reservation #83318 212552 4476053 priceAdjustment:folioItemChange:18632 price_adjustment GUEST NOT HERE YET
4875399 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #83318 reservation #83318 212552 4475994 priceAdjustment:folioItemChange:18631 price_adjustment GUEST NOT HERE YET
4875398 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS 110.00 reservation #84760 reservation #84760 221733 4493835 priceAdjustment:folioItemChange:18619 price_adjustment Wrong charging policy of $15 for paid la...
4875397 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS 110.00 reservation #84760 reservation #84760 218691 4493834 priceAdjustment:folioItemChange:18618 price_adjustment Wrong charging policy of $15 for paid la...
4875396 2026-10-17 price_adjustment 1006 Experience Fee EXP -60.00 reservation #94737 reservation #94737 231882 4496617 priceAdjustment:folioItemChange:18606 price_adjustment charge is on other room.
4875395 2026-10-17 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #94737 reservation #94737 231882 4496617 priceAdjustment:folioItemChange:18606:tax price_adjustment charge is on other room.
4875394 2026-10-17 price_adjustment 1006 Experience Fee EXP -60.00 reservation #83318 reservation #83318 219111 4325086 priceAdjustment:folioItemChange:18601 price_adjustment Only two guests in the room.
4875393 2026-10-17 price_adjustment 1013 Experience Fee Tax — -7.97 reservation #83318 reservation #83318 219111 4325086 priceAdjustment:folioItemChange:18601:tax price_adjustment Only two guests in the room.
4875392 2026-10-17 price_adjustment 1006 Experience Fee EXP -60.00 reservation #83318 reservation #83318 219111 4325085 priceAdjustment:folioItemChange:18600 price_adjustment Only two guests in the room.
4875391 2026-10-17 price_adjustment 1013 Experience Fee Tax — -7.97 reservation #83318 reservation #83318 219111 4325085 priceAdjustment:folioItemChange:18600:tax price_adjustment Only two guests in the room.
4875390 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4493137 priceAdjustment:folioItemChange:18595 price_adjustment guest was at class
4875389 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4493137 priceAdjustment:folioItemChange:18595:tax price_adjustment guest was at class
4875388 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4493059 priceAdjustment:folioItemChange:18594 price_adjustment guest was at class
4875387 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4493059 priceAdjustment:folioItemChange:18594:tax price_adjustment guest was at class
4875386 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4493058 priceAdjustment:folioItemChange:18593 price_adjustment guest was at class
4875385 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4493058 priceAdjustment:folioItemChange:18593:tax price_adjustment guest was at class
4875384 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4474844 priceAdjustment:folioItemChange:18592 price_adjustment guest was at class
4875383 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4474844 priceAdjustment:folioItemChange:18592:tax price_adjustment guest was at class
4875382 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #82930 reservation #82930 221345 4474192 priceAdjustment:folioItemChange:18591 price_adjustment guest was at class
4875381 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #82930 reservation #82930 221345 4474192 priceAdjustment:folioItemChange:18591:tax price_adjustment guest was at class
4875380 2026-10-17 price_adjustment 1000 Room Charge RTX -289.50 reservation #84085 reservation #84085 215365 172474 priceAdjustment:folioItemChange:18590 price_adjustment comp first night per Jenn
4875379 2026-10-17 price_adjustment 1010 Room Tax — -38.42 reservation #84085 reservation #84085 215365 172474 priceAdjustment:folioItemChange:18590:tax price_adjustment comp first night per Jenn
4875378 2026-10-17 price_adjustment 1006 Experience Fee EXP -120.00 reservation #84085 reservation #84085 215365 4326342 priceAdjustment:folioItemChange:18588 price_adjustment issues with arrival
4875377 2026-10-17 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #84085 reservation #84085 215365 4326342 priceAdjustment:folioItemChange:18588:tax price_adjustment issues with arrival
4875376 2026-10-17 price_adjustment 1000 Room Charge RTX -289.50 reservation #84085 reservation #84085 215365 172474 priceAdjustment:folioItemChange:18587 price_adjustment guest could not get into room until 2am...
4875375 2026-10-17 price_adjustment 1010 Room Tax — -38.41 reservation #84085 reservation #84085 215365 172474 priceAdjustment:folioItemChange:18587:tax price_adjustment guest could not get into room until 2am...
4875374 2026-10-17 price_adjustment 1699 Terras Lunch Service Charge LUN -10.44 reservation #83061 reservation #83061 211661 4431720 priceAdjustment:folioItemChange:18583 price_adjustment guest had inclusive package
4875373 2026-10-17 price_adjustment 2083 Terras Lunch LUN -58.00 reservation #83061 reservation #83061 211661 4431719 priceAdjustment:folioItemChange:18582 price_adjustment Guest had inclusive package
4875372 2026-10-17 price_adjustment 2140 Terras Lunch Sales Tax — -5.39 reservation #83061 reservation #83061 211661 4431719 priceAdjustment:folioItemChange:18582:tax price_adjustment Guest had inclusive package
4875371 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #84689 reservation #84689 218375 4474074 priceAdjustment:folioItemChange:18581 price_adjustment error
4875370 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #84689 reservation #84689 218375 4474068 priceAdjustment:folioItemChange:18580 price_adjustment error
4875369 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #84689 reservation #84689 218375 4474068 priceAdjustment:folioItemChange:18580:tax price_adjustment error
4875368 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #84689 reservation #84689 218375 4493092 priceAdjustment:folioItemChange:18579 price_adjustment was in class
4875367 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #84689 reservation #84689 218375 4493092 priceAdjustment:folioItemChange:18579:tax price_adjustment was in class
4875366 2026-10-17 price_adjustment 7515 Class Late Cancellation Fee CLS -15.00 reservation #84689 reservation #84689 218375 4493093 priceAdjustment:folioItemChange:18578 price_adjustment was in class
4875365 2026-10-17 price_adjustment 8096 No Show Class CLS -13.72 reservation #83948 reservation #83948 231772 4491794 priceAdjustment:folioItemChange:18577 price_adjustment Guest came to class
4875364 2026-10-17 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #83948 reservation #83948 231772 4491794 priceAdjustment:folioItemChange:18577:tax price_adjustment Guest came to class
4875363 2026-10-17 credit 1698 Terras Dinner Service Charge DNR -4.40 houseAccount #88 houseAccount #88 231780 4500572 credit:folioCredit:521799 reversal 3-Refund
4875362 2026-10-17 credit 2140 Terras Lunch Sales Tax LUN -0.95 houseAccount #88 houseAccount #88 231780 4500571 credit:folioCredit:521798:component:1 reversal 3-Refund
4875361 2026-10-17 credit 2083 Terras Lunch LUN -10.14 houseAccount #88 houseAccount #88 231780 4500571 credit:folioCredit:521798 reversal 3-Refund
4875360 2026-10-17 credit 3205 Terras Dinner Sales Tax DNR -1.10 houseAccount #88 houseAccount #88 231780 4500568 credit:folioCredit:521797:component:1 reversal 3-Refund
4875359 2026-10-17 credit 2084 Terras Dinner DNR -11.83 houseAccount #88 houseAccount #88 231780 4500568 credit:folioCredit:521797 reversal 3-Refund
4875358 2026-10-17 credit 1698 Terras Dinner Service Charge DNR -0.80 houseAccount #88 houseAccount #88 231780 4500572 credit:folioCredit:521788 reversal 3-Reversal
4875357 2026-10-17 credit 2140 Terras Lunch Sales Tax LUN -0.17 houseAccount #88 houseAccount #88 231780 4500571 credit:folioCredit:521787:component:1 reversal 3-Reversal
4875356 2026-10-17 credit 2083 Terras Lunch LUN -1.86 houseAccount #88 houseAccount #88 231780 4500571 credit:folioCredit:521787 reversal 3-Reversal
4875355 2026-10-17 credit 3205 Terras Dinner Sales Tax DNR -0.20 houseAccount #88 houseAccount #88 231780 4500568 credit:folioCredit:521786:component:1 reversal 3-Reversal
4875354 2026-10-17 credit 2084 Terras Dinner DNR -2.17 houseAccount #88 houseAccount #88 231780 4500568 credit:folioCredit:521786 reversal 3-Reversal
4875353 2026-10-17 credit 1072 Resort Credit Package — -12.40 dayPass #990052 dayPass #990052 219990 — credit:folioCredit:521757 allowance
4875352 2026-10-17 credit 1072 Resort Credit Package — -49.62 dayPass #990535 dayPass #990535 224866 — credit:folioCredit:521756 allowance
4875351 2026-10-17 credit 1072 Resort Credit Package — -43.42 dayPass #990050 dayPass #990050 219988 — credit:folioCredit:521755 allowance
4875350 2026-10-17 credit 1071 Resort Credit — -125.00 reservation #82739 reservation #82739 232170 — credit:folioCredit:521745 credit
4875349 2026-10-17 credit 1021 Room Allowance — -100.00 reservation #84497 reservation #84497 217577 — credit:folioCredit:521728 credit
4875348 2026-10-17 credit 1021 Room Allowance — -100.00 reservation #84154 reservation #84154 215672 — credit:folioCredit:521702 credit
4875347 2026-10-17 credit 1072 Resort Credit Package — -68.22 dayPass #990346 dayPass #990346 222748 — credit:folioCredit:521675 allowance
4875346 2026-10-17 credit 1014 Allowance Room Rate — -79.15 dayPass #990347 dayPass #990347 222749 — credit:folioCredit:521670 allowance
4875345 2026-10-17 credit 1072 Resort Credit Package — -31.01 dayPass #990348 dayPass #990348 222750 — credit:folioCredit:521669 allowance
4875344 2026-10-17 credit 1071 Resort Credit — -150.00 reservation #81933 reservation #81933 207909 — credit:folioCredit:521668 credit
4875343 2026-10-17 credit 2140 Terras Lunch Sales Tax LUN -2.42 reservation #84780 reservation #84780 218745 4498080 credit:folioCredit:521607:component:1 reversal 13-Refund
4875342 2026-10-17 credit 2083 Terras Lunch LUN -26.00 reservation #84780 reservation #84780 218745 4498080 credit:folioCredit:521607 reversal 13-Refund
4875341 2026-10-17 credit 2141 Terras Lunch Gratuity LUN -6.00 reservation #84779 reservation #84779 218744 4498039 credit:folioCredit:521575:component:2 reversal 13-Refund
4875340 2026-10-17 credit 2140 Terras Lunch Sales Tax LUN -4.84 reservation #84779 reservation #84779 218744 4498039 credit:folioCredit:521575:component:1 reversal 13-Refund
4875339 2026-10-17 credit 2083 Terras Lunch LUN -52.00 reservation #84779 reservation #84779 218744 4498039 credit:folioCredit:521575 reversal 13-Refund
4875338 2026-10-17 credit 1072 Resort Credit Package — -100.00 reservation #83321 reservation #83321 212555 — credit:folioCredit:521561 credit
4875337 2026-10-17 credit 1072 Resort Credit Package — -100.00 reservation #83318 reservation #83318 221403 — credit:folioCredit:521558 credit
4875336 2026-10-17 credit 1071 Resort Credit — -60.00 reservation #83017 reservation #83017 211408 — credit:folioCredit:521549 credit
4875335 2026-10-17 credit 1071 Resort Credit — -100.00 reservation #81532 reservation #81532 205600 — credit:folioCredit:521531 credit
4875334 2026-10-17 credit 2167 Allowance AR — -710.45 houseAccount #38 houseAccount #38 10264 — credit:folioCredit:521482 credit
4875333 2026-10-17 credit 2136 Spa Pool Service Charge LUN -7.00 reservation #84113 reservation #84113 215500 4496837 credit:folioCredit:521479 reversal E9 - SPA-Refund
4875332 2026-10-17 credit 2018 Alcohol Sales Tax ALC -3.26 reservation #84113 reservation #84113 215500 4496830 credit:folioCredit:521478:component:1 reversal E9 - SPA-Refund
4875331 2026-10-17 credit 3103 Spa Liquor ALC -35.00 reservation #84113 reservation #84113 215500 4496830 credit:folioCredit:521478 reversal E9 - SPA-Refund
4875330 2026-10-17 credit 1021 Room Allowance — -90.00 reservation #83094 reservation #83094 211787 — credit:folioCredit:521432 comp
4875329 2026-10-17 credit 1021 Room Allowance — -45.00 reservation #83094 reservation #83094 221375 — credit:folioCredit:521427 comp
4875328 2026-10-17 credit 1021 Room Allowance — -180.92 reservation #88963 reservation #88963 225467 — credit:folioCredit:521413 comp
4875327 2026-10-17 credit 2302 IRD Lunch Sales Tax LUN -5.58 reservation #83803 reservation #83803 214464 4496256 credit:folioCredit:521412:component:1 reversal 2106/Croitoru-Refund
4875326 2026-10-17 credit 2002 In-Room Dining Lunch LUN -65.00 reservation #83803 reservation #83803 214464 4496256 credit:folioCredit:521412 reversal 2106/Croitoru-Refund
4875325 2026-10-17 credit 1021 Room Allowance — -57.00 reservation #88963 reservation #88963 225465 — credit:folioCredit:521411 comp
4875324 2026-10-17 credit 1085 Allowance F&B — -116.08 reservation #83263 reservation #83263 212352 — credit:folioCredit:521359 credit
4875323 2026-10-17 charge 3007 Amusement Tax — 20.68 dayPass #990051 dayPass #990051 219989 4500745 charge:folioItem:4500745:tax Day Pass No Show — tax
4875322 2026-10-17 charge 8096 No Show Class CXL 328.32 dayPass #990051 dayPass #990051 219989 4500745 charge:folioItem:4500745 Day Pass No Show
4875321 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 217473 4500719 charge:folioItem:4500719 LateCancelation penalty: Cardio HIIT wit...
4875320 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 221672 4500718 charge:folioItem:4500718 LateCancelation penalty: "I Am" Workshop...
4875319 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 217473 4500717 charge:folioItem:4500717 LateCancelation penalty: "I Am" Workshop...
4875318 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 221672 4500716 charge:folioItem:4500716 LateCancelation penalty: Cardio HIIT wit...
4875317 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84478 reservation #84478 217473 4500715 charge:folioItem:4500715 LateCancelation penalty: Cardio HIIT wit...
4875316 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84546 reservation #84546 232228 4500714 charge:folioItem:4500714 LateCancelation penalty: "I Am" Workshop...
4875315 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84546 reservation #84546 217852 4500713 charge:folioItem:4500713 LateCancelation penalty: "I Am" Workshop...
4875314 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84546 reservation #84546 232226 4500712 charge:folioItem:4500712 LateCancelation penalty: "I Am" Workshop...
4875313 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83327 reservation #83327 212611 4500711 charge:folioItem:4500711 LateCancelation penalty: Myofascial Rele...
4875312 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 221322 4500710 charge:folioItem:4500710 LateCancelation penalty: "I Am" Workshop...
4875311 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82855 reservation #82855 211030 4500709 charge:folioItem:4500709 LateCancelation penalty: "I Am" Workshop...
4875310 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82845 reservation #82845 211002 4500708 charge:folioItem:4500708 LateCancelation penalty: Stillness + Sou...
4875309 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83327 reservation #83327 212611 4500707 charge:folioItem:4500707 LateCancelation penalty: Myofascial Rele...
4875308 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83185 reservation #83185 219118 4500706 charge:folioItem:4500706 LateCancelation penalty: Myofascial Rele...
4875307 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83185 reservation #83185 228492 4500705 charge:folioItem:4500705 LateCancelation penalty: Myofascial Rele...
4875306 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83185 reservation #83185 219118 4500704 charge:folioItem:4500704 LateCancelation penalty: Move Well with...
4875305 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83185 reservation #83185 228492 4500703 charge:folioItem:4500703 LateCancelation penalty: Move Well with...
4875304 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83327 reservation #83327 221408 4500702 charge:folioItem:4500702 LateCancelation penalty: Myofascial Rele...
Sum (balance): -2,999.47