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Ledger transactions (folio_transactions)

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4876867 rows (page 278/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4862161 2026-10-15 price_adjustment 1000 Room Charge RTX -186.78 reservation #84778 reservation #84778 219086 174295 priceAdjustment:folioItemChange:18455 price_adjustment WRONG RATE
4862160 2026-10-15 price_adjustment 1010 Room Tax — -24.78 reservation #84778 reservation #84778 219086 174295 priceAdjustment:folioItemChange:18455:tax price_adjustment WRONG RATE
4862159 2026-10-15 price_adjustment 8096 No Show Class CLS -13.72 reservation #81555 reservation #81555 205669 4443892 priceAdjustment:folioItemChange:18454 price_adjustment guest was in the class
4862158 2026-10-15 price_adjustment 7800 Programs Sales Tax — -1.28 reservation #81555 reservation #81555 205669 4443892 priceAdjustment:folioItemChange:18454:tax price_adjustment guest was in the class
4862157 2026-10-15 price_adjustment 2001 In Room Dining Breakfast BRK -37.00 reservation #83770 reservation #83770 214345 4397793 priceAdjustment:folioItemChange:18453 price_adjustment INCLUDED
4862156 2026-10-15 price_adjustment 3517 IRD Breakfast Sales Tax — -3.44 reservation #83770 reservation #83770 214345 4397793 priceAdjustment:folioItemChange:18453:tax price_adjustment INCLUDED
4862155 2026-10-15 price_adjustment 2003 In-Room Dining Dinner DNR -32.00 reservation #83770 reservation #83770 214345 4377374 priceAdjustment:folioItemChange:18452 price_adjustment INCLUDED
4862154 2026-10-15 price_adjustment 3511 IRD Dinner Sales Tax — -2.98 reservation #83770 reservation #83770 214345 4377374 priceAdjustment:folioItemChange:18452:tax price_adjustment INCLUDED
4862153 2026-10-15 price_adjustment 2211 Seed Breakfast BRK -49.00 reservation #81262 reservation #81262 204745 4346338 priceAdjustment:folioItemChange:18451 price_adjustment INCLUDED
4862152 2026-10-15 price_adjustment 2217 Seed Breakfast Sales tax — -4.56 reservation #81262 reservation #81262 204745 4346338 priceAdjustment:folioItemChange:18451:tax price_adjustment INCLUDED
4862151 2026-10-15 price_adjustment 3205 Terras Dinner Sales Tax RST -8.09 reservation #81262 reservation #81262 204745 4343220 priceAdjustment:folioItemChange:18450 price_adjustment INCLUDED
4862150 2026-10-15 price_adjustment 2079 F&B Charges RST -44.84 reservation #81262 reservation #81262 204745 4346279 priceAdjustment:folioItemChange:18449 price_adjustment INCLUDED
4862149 2026-10-15 price_adjustment 1011 Sales Tax — -3.53 reservation #81262 reservation #81262 204745 4346279 priceAdjustment:folioItemChange:18449:tax price_adjustment INCLUDED
4862148 2026-10-15 price_adjustment 2079 F&B Charges RST -18.29 reservation #81262 reservation #81262 204745 4346033 priceAdjustment:folioItemChange:18448 price_adjustment INCLUDED
4862147 2026-10-15 price_adjustment 1011 Sales Tax — -1.44 reservation #81262 reservation #81262 204745 4346033 priceAdjustment:folioItemChange:18448:tax price_adjustment INCLUDED
4862146 2026-10-15 price_adjustment 2084 Terras Dinner RST -61.04 reservation #81262 reservation #81262 204745 4343219 priceAdjustment:folioItemChange:18447 price_adjustment INCLULDED
4862145 2026-10-15 price_adjustment 1698 Terras Dinner Service Charge RST -15.66 reservation #81262 reservation #81262 204745 4343218 priceAdjustment:folioItemChange:18446 price_adjustment INCLUDED
4862144 2026-10-15 price_adjustment 2118 Pool Bar Sale Tax RST -3.44 reservation #81262 reservation #81262 204745 4333351 priceAdjustment:folioItemChange:18445 price_adjustment INCLUDED
4862143 2026-10-15 price_adjustment 2114 Pool Bar Service Charge RST -8.60 reservation #81262 reservation #81262 204745 4333350 priceAdjustment:folioItemChange:18443 price_adjustment INCLUDED
4862142 2026-10-15 price_adjustment 2105 Pool Bar Food RST -37.00 reservation #81262 reservation #81262 204745 4333349 priceAdjustment:folioItemChange:18442 price_adjustment INCLUDED
4862141 2026-10-15 price_adjustment 2083 Terras Lunch LUN -78.00 reservation #83263 reservation #83263 212352 4404101 priceAdjustment:folioItemChange:18441 price_adjustment INCLUDED
4862140 2026-10-15 price_adjustment 2140 Terras Lunch Sales Tax — -7.25 reservation #83263 reservation #83263 212352 4404101 priceAdjustment:folioItemChange:18441:tax price_adjustment INCLUDED
4862139 2026-10-15 price_adjustment 2082 Terras Breakfast BRK -12.00 reservation #83263 reservation #83263 212352 4404102 priceAdjustment:folioItemChange:18440 price_adjustment INCLUDED
4862138 2026-10-15 price_adjustment 2098 Terras Breakfast Sales Tax — -1.12 reservation #83263 reservation #83263 212352 4404102 priceAdjustment:folioItemChange:18440:tax price_adjustment INCLUDED
4862137 2026-10-15 price_adjustment 2079 F&B Charges RST -23.60 reservation #83263 reservation #83263 212352 4406790 priceAdjustment:folioItemChange:18439 price_adjustment INCLUDED
4862136 2026-10-15 price_adjustment 1011 Sales Tax — -1.86 reservation #83263 reservation #83263 212352 4406790 priceAdjustment:folioItemChange:18439:tax price_adjustment INCLUDED
4862135 2026-10-15 price_adjustment 8031 Transportation Round Trip MSC -88.81 reservation #84333 reservation #84333 216602 4330727 priceAdjustment:folioItemChange:18438 price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862134 2026-10-15 price_adjustment 8021 Transportation Service Charg... MSC -17.76 reservation #84333 reservation #84333 216602 4330727 priceAdjustment:folioItemChange:18438:transportService price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862133 2026-10-15 price_adjustment 8023 Transportation Tax — -1.65 reservation #84333 reservation #84333 216602 4330727 priceAdjustment:folioItemChange:18438:transportSalesTax price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862132 2026-10-15 price_adjustment 8023 Transportation Tax — -11.78 reservation #84333 reservation #84333 216602 4330727 priceAdjustment:folioItemChange:18438:transportLodgingTax price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862131 2026-10-15 price_adjustment 8020 Transportation Charge Arriva... MSC -51.81 reservation #84333 reservation #84333 216602 4330726 priceAdjustment:folioItemChange:18437 price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862130 2026-10-15 price_adjustment 8021 Transportation Service Charg... MSC -10.36 reservation #84333 reservation #84333 216602 4330726 priceAdjustment:folioItemChange:18437:transportService price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862129 2026-10-15 price_adjustment 8023 Transportation Tax — -0.96 reservation #84333 reservation #84333 216602 4330726 priceAdjustment:folioItemChange:18437:transportSalesTax price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862128 2026-10-15 price_adjustment 8023 Transportation Tax — -6.87 reservation #84333 reservation #84333 216602 4330726 priceAdjustment:folioItemChange:18437:transportLodgingTax price_adjustment GUEST DID NOT USE CIVANA TRANSPORTATION
4862127 2026-10-15 price_adjustment 1000 Room Charge RTX -1.00 reservation #84582 reservation #84582 218084 4447408 priceAdjustment:folioItemChange:18436 price_adjustment comp fee
4862126 2026-10-15 price_adjustment 7508 Paid Wellness Class CLS -5.00 reservation #84597 reservation #84597 218099 4462125 priceAdjustment:folioItemChange:18435 price_adjustment Guest did Healing Through Water
4862125 2026-10-15 credit 1072 Resort Credit Package — -75.00 reservation #77173 reservation #77173 230978 — credit:folioCredit:520724 allowance
4862124 2026-10-15 credit 1072 Resort Credit Package — -160.93 reservation #77174 reservation #77174 230975 — credit:folioCredit:520715 allowance
4862123 2026-10-15 credit 1072 Resort Credit Package — -94.39 reservation #75672 reservation #75672 230967 — credit:folioCredit:520699 allowance
4862122 2026-10-15 credit 1072 Resort Credit Package — -27.87 reservation #78630 reservation #78630 230964 — credit:folioCredit:520680 allowance
4862121 2026-10-15 credit 2018 Alcohol Sales Tax ALC -1.77 reservation #80324 reservation #80324 201713 4476720 credit:folioCredit:520673:component:1 reversal 60-Refund
4862120 2026-10-15 credit 2087 Terras Dinner Liquor ALC -19.00 reservation #80324 reservation #80324 201713 4476720 credit:folioCredit:520673 reversal 60-Refund
4862119 2026-10-15 credit 3205 Terras Dinner Sales Tax DNR -6.79 reservation #80324 reservation #80324 201713 4476719 credit:folioCredit:520672:component:1 reversal 60-Refund
4862118 2026-10-15 credit 2084 Terras Dinner DNR -73.00 reservation #80324 reservation #80324 201713 4476719 credit:folioCredit:520672 reversal 60-Refund
4862117 2026-10-15 credit 1072 Resort Credit Package — -74.98 reservation #77172 reservation #77172 230956 — credit:folioCredit:520662 allowance
4862116 2026-10-15 credit 1072 Resort Credit Package — -201.36 reservation #77155 reservation #77155 230954 — credit:folioCredit:520661 allowance
4862115 2026-10-15 credit 1072 Resort Credit Package — -37.21 dayPass #990780 dayPass #990780 227716 — credit:folioCredit:520632 allowance
4862114 2026-10-15 credit 1072 Resort Credit Package — -18.61 dayPass #990822 dayPass #990822 228622 — credit:folioCredit:520631 allowance
4862113 2026-10-15 credit 1072 Resort Credit Package — -316.31 guest #105181 dayPass #6487 219361 — credit:folioCredit:520630 allowance
4862112 2026-10-15 credit 1072 Resort Credit Package — -27.40 dayPass #990270 dayPass #990270 222316 — credit:folioCredit:520626 allowance
4862111 2026-10-15 credit 1072 Resort Credit Package — -12.40 dayPass #990269 dayPass #990269 222315 — credit:folioCredit:520620 allowance
4862110 2026-10-15 credit 1072 Resort Credit Package — -573.39 guest #80888 dayPass #6304 215867 — credit:folioCredit:520616 allowance
4862109 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #83327 reservation #83327 221408 — credit:folioCredit:520588 credit
4862108 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #71122 reservation #71122 168973 — credit:folioCredit:520581 credit
4862107 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #79155 reservation #79155 195805 — credit:folioCredit:520580 credit
4862106 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #84780 reservation #84780 218745 — credit:folioCredit:520579 credit
4862105 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #84779 reservation #84779 218744 — credit:folioCredit:520578 credit
4862104 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #82929 reservation #82929 211209 — credit:folioCredit:520556 credit
4862103 2026-10-15 credit 1071 Resort Credit — -50.00 reservation #82930 reservation #82930 211210 — credit:folioCredit:520555 credit
4862102 2026-10-15 credit 2083 Terras Lunch LUN -0.01 reservation #82929 reservation #82929 221343 4473192 credit:folioCredit:520464 reversal 56-Refund
4862101 2026-10-15 credit 2098 Terras Breakfast Sales Tax BRK -0.25 reservation #82929 reservation #82929 221343 4473193 credit:folioCredit:520452:component:1 reversal 56-Reversal
4862100 2026-10-15 credit 2082 Terras Breakfast BRK -2.70 reservation #82929 reservation #82929 221343 4473193 credit:folioCredit:520452 reversal 56-Reversal
4862099 2026-10-15 credit 2140 Terras Lunch Sales Tax LUN -13.14 reservation #82929 reservation #82929 221343 4473192 credit:folioCredit:520451:component:1 reversal 56-Reversal
4862098 2026-10-15 credit 2083 Terras Lunch LUN -141.29 reservation #82929 reservation #82929 221343 4473192 credit:folioCredit:520451 reversal 56-Reversal
4862097 2026-10-15 credit 1071 Resort Credit — -42.14 reservation #81555 reservation #81555 205669 — credit:folioCredit:520443 credit 42.14
4862096 2026-10-15 credit 2167 Allowance AR — -600.00 reservation #82053 reservation #82053 219272 — credit:folioCredit:520426 comp
4862095 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85513 reservation #85513 220601 — credit:folioCredit:520424 credit
4862094 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85512 reservation #85512 220600 — credit:folioCredit:520423 credit
4862093 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85511 reservation #85511 220599 — credit:folioCredit:520422 credit
4862092 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85510 reservation #85510 220598 — credit:folioCredit:520418 credit
4862091 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85509 reservation #85509 220597 — credit:folioCredit:520417 credit
4862090 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85508 reservation #85508 220596 — credit:folioCredit:520416 credit
4862089 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85507 reservation #85507 220595 — credit:folioCredit:520415 credit
4862088 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85506 reservation #85506 220594 — credit:folioCredit:520414 credit
4862087 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85505 reservation #85505 220593 — credit:folioCredit:520412 credit
4862086 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #85504 reservation #85504 220592 — credit:folioCredit:520408 credit
4862085 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83164 reservation #83164 212015 — credit:folioCredit:520395 credit
4862084 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83163 reservation #83163 212014 — credit:folioCredit:520394 credit
4862083 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83162 reservation #83162 212013 — credit:folioCredit:520393 credit
4862082 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83160 reservation #83160 212011 — credit:folioCredit:520392 credit
4862081 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83161 reservation #83161 212012 — credit:folioCredit:520390 credit
4862080 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83159 reservation #83159 212010 — credit:folioCredit:520389 credit
4862079 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83158 reservation #83158 212009 — credit:folioCredit:520388 credit
4862078 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83156 reservation #83156 212007 — credit:folioCredit:520387 credit
4862077 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83157 reservation #83157 212008 — credit:folioCredit:520382 credit
4862076 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83155 reservation #83155 212006 — credit:folioCredit:520379 credit
4862075 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83154 reservation #83154 212005 — credit:folioCredit:520376 credit
4862074 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83152 reservation #83152 212003 — credit:folioCredit:520375 credit
4862073 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83153 reservation #83153 212004 — credit:folioCredit:520374 credit
4862072 2026-10-15 credit 1071 Resort Credit — -25.00 reservation #83112 reservation #83112 211863 — credit:folioCredit:520373 credit
4862071 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83150 reservation #83150 212001 — credit:folioCredit:520367 credit
4862070 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83151 reservation #83151 212002 — credit:folioCredit:520366 credit
4862069 2026-10-15 credit 1072 Resort Credit Package — -60.00 reservation #84478 reservation #84478 217473 — credit:folioCredit:520365 credit
4862068 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83149 reservation #83149 212000 — credit:folioCredit:520359 credit
4862067 2026-10-15 credit 1021 Room Allowance — -800.10 reservation #83962 reservation #83962 215009 — credit:folioCredit:520356 credit
4862066 2026-10-15 credit 1072 Resort Credit Package — -800.10 reservation #83962 reservation #83962 215009 — credit:folioCredit:520351 allowance
4862065 2026-10-15 credit 1072 Resort Credit Package — -34.40 reservation #84382 reservation #84382 216932 — credit:folioCredit:520346 allowance
4862064 2026-10-15 credit 1071 Resort Credit — -44.26 reservation #72880 reservation #72880 225516 — credit:folioCredit:520345 credit AMOUNT
4862063 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83148 reservation #83148 211999 — credit:folioCredit:520344 credit
4862062 2026-10-15 credit 7031 Allowance- Spa — -279.10 reservation #83147 reservation #83147 211998 — credit:folioCredit:520343 credit
Sum (balance): -13,325.90