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Ledger transactions (folio_transactions)

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4876867 rows (page 391/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4850193 2026-10-11 price_adjustment 1000 Room Charge RTX -120.00 reservation #90863 reservation #90863 227520 4435050 priceAdjustment:folioItemChange:18270 price_adjustment Correction
4850192 2026-10-11 price_adjustment 1010 Room Tax — -15.93 reservation #90863 reservation #90863 227520 4435050 priceAdjustment:folioItemChange:18270:tax price_adjustment Correction
4850191 2026-10-11 price_adjustment 1000 Room Charge RTX -160.00 reservation #90863 reservation #90863 227520 4435048 priceAdjustment:folioItemChange:18269 price_adjustment Correction
4850190 2026-10-11 price_adjustment 1010 Room Tax — -21.23 reservation #90863 reservation #90863 227520 4435048 priceAdjustment:folioItemChange:18269:tax price_adjustment Correction
4850189 2026-10-11 price_adjustment 1000 Room Charge RTX -120.00 reservation #90863 reservation #90863 227520 4436654 priceAdjustment:folioItemChange:18268 price_adjustment 4th night free Adjustment
4850188 2026-10-11 price_adjustment 1010 Room Tax — -15.92 reservation #90863 reservation #90863 227520 4436654 priceAdjustment:folioItemChange:18268:tax price_adjustment 4th night free Adjustment
4850187 2026-10-11 price_adjustment 2079 F&B Charges RST -105.02 reservation #83962 reservation #83962 215009 4406802 priceAdjustment:folioItemChange:18264 price_adjustment F&B not absorbed
4850186 2026-10-11 price_adjustment 1011 Sales Tax — -8.28 reservation #83962 reservation #83962 215009 4406802 priceAdjustment:folioItemChange:18264:tax price_adjustment F&B not absorbed
4850185 2026-10-11 price_adjustment 7515 Class Late Cancellation Fee CLS -30.00 reservation #84528 reservation #84528 217751 4409102 priceAdjustment:folioItemChange:18263 price_adjustment Guest thought they cancelled the class.
4850184 2026-10-11 credit 2138 Terras Bar Sales Tax BRK -0.47 reservation #81737 reservation #81737 207205 4441127 credit:folioCredit:519744:component:1 reversal 500-Refund
4850183 2026-10-11 credit 2125 Terras Bar BRK -5.00 reservation #81737 reservation #81737 207205 4441127 credit:folioCredit:519744 reversal 500-Refund
4850182 2026-10-11 credit 2138 Terras Bar Sales Tax DNR -11.25 reservation #81737 reservation #81737 207205 4441116 credit:folioCredit:519743:component:1 reversal 500-Refund
4850181 2026-10-11 credit 2126 Terras Bar Dinner DNR -121.00 reservation #81737 reservation #81737 207205 4441116 credit:folioCredit:519743 reversal 500-Refund
4850180 2026-10-11 credit 1071 Resort Credit — -150.00 reservation #84350 reservation #84350 216663 — credit:folioCredit:519703 credit
4850179 2026-10-11 credit 1071 Resort Credit — -125.00 reservation #85022 reservation #85022 219953 — credit:folioCredit:519677 credit
4850178 2026-10-11 credit 1072 Resort Credit Package — -13.47 reservation #83775 reservation #83775 221481 — credit:folioCredit:519666 allowance
4850177 2026-10-11 credit 2116 Seed Lunch Sales Tax LUN -1.40 reservation #82885 reservation #82885 211121 4438041 credit:folioCredit:519655:component:1 reversal Angie-Refund
4850176 2026-10-11 credit 2103 Seed Lunch LUN -14.99 reservation #82885 reservation #82885 211121 4438041 credit:folioCredit:519655 reversal Angie-Refund
4850175 2026-10-11 credit 2302 IRD Lunch Sales Tax LUN -2.70 reservation #85515 reservation #85515 220603 4437674 credit:folioCredit:519654:component:1 reversal 2238/ Herron-Refund
4850174 2026-10-11 credit 2002 In-Room Dining Lunch LUN -34.00 reservation #85515 reservation #85515 220603 4437674 credit:folioCredit:519654 reversal 2238/ Herron-Refund
4850173 2026-10-11 credit 1085 Allowance F&B — -28.14 guest #100161 dayPass #990459 224123 — credit:folioCredit:519640 comp
4850172 2026-10-11 credit 2167 Allowance AR — -969.48 houseAccount #187 houseAccount #187 227750 — credit:folioCredit:519631 comp
4850171 2026-10-11 credit 1021 Room Allowance — -30.00 guest #104619 dayPass #6394 217671 — credit:folioCredit:519612 comp
4850170 2026-10-11 credit 1072 Resort Credit Package — -303.91 reservation #84355 reservation #84355 216683 — credit:folioCredit:519609 allowance
4850169 2026-10-11 credit 1072 Resort Credit Package — -285.31 reservation #84355 reservation #84355 216683 — credit:folioCredit:519608 allowance
4850168 2026-10-11 credit 1072 Resort Credit Package — -100.00 reservation #83191 reservation #83191 212082 — credit:folioCredit:519600 credit
4850167 2026-10-11 credit 1071 Resort Credit — -52.67 reservation #84562 reservation #84562 219099 — credit:folioCredit:519579 credit
4850166 2026-10-11 credit 1071 Resort Credit — -50.00 reservation #78217 reservation #78217 221024 — credit:folioCredit:519576 credit
4850165 2026-10-11 credit 1071 Resort Credit — -50.00 reservation #84809 reservation #84809 221744 — credit:folioCredit:519575 credit
4850164 2026-10-11 credit 1071 Resort Credit — -60.00 reservation #84904 reservation #84904 219719 — credit:folioCredit:519570 credit
4850163 2026-10-11 credit 1071 Resort Credit — -240.00 reservation #82547 reservation #82547 219091 — credit:folioCredit:519560 credit
4850162 2026-10-11 credit 1072 Resort Credit Package — -7.96 reservation #83804 reservation #83804 219095 — credit:folioCredit:519555 credit
4850161 2026-10-11 credit 1072 Resort Credit Package — -100.00 reservation #84528 reservation #84528 217751 — credit:folioCredit:519542 credit
4850160 2026-10-11 credit 1021 Room Allowance — -521.83 reservation #84562 reservation #84562 219099 — credit:folioCredit:519535 comp
4850159 2026-10-11 credit 1021 Room Allowance — -8.74 reservation #80291 reservation #80291 223755 — credit:folioCredit:519531 comp
4850158 2026-10-11 credit 3501 Allowance Spa Massage — -279.10 reservation #83372 reservation #83372 227438 — credit:folioCredit:519530 allowance
4850157 2026-10-11 credit 3501 Allowance Spa Massage — -279.10 reservation #83372 reservation #83372 221414 — credit:folioCredit:519529 allowance
4850156 2026-10-11 credit 1085 Allowance F&B — -72.56 reservation #83372 reservation #83372 227438 — credit:folioCredit:519528 allowance
4850155 2026-10-11 credit 1085 Allowance F&B — -170.40 reservation #81043 reservation #81043 204355 — credit:folioCredit:519527 comp
4850154 2026-10-11 credit 3501 Allowance Spa Massage — -266.70 reservation #81043 reservation #81043 219270 — credit:folioCredit:519526 comp
4850153 2026-10-11 charge 1010 Room Tax — 264.11 reservation #81470 reservation #81470 205331 4441512 charge:folioItem:4441512:tax Cancellation Fee — tax
4850152 2026-10-11 charge 1012 Room Cancellation Fee MSC 1,990.24 reservation #81470 reservation #81470 205331 4441512 charge:folioItem:4441512 Cancellation Fee
4850151 2026-10-11 charge 2079 F&B Charges RST 29.00 reservation #87745 reservation #87745 224066 4441359 charge:folioItem:4441359 [Charge] Late Night F&B
4850150 2026-10-11 charge 7508 Paid Wellness Class CLS 59.00 reservation #83739 reservation #83739 214234 4441324 charge:folioItem:4441324 [Charge] Paid Class - Mixology
4850149 2026-10-11 charge 7508 Paid Wellness Class CLS 59.00 reservation #83739 reservation #83739 214234 4441323 charge:folioItem:4441323 [Charge] Paid Class - Mixology
4850148 2026-10-11 charge 7508 Paid Wellness Class CLS 59.00 reservation #87745 reservation #87745 224066 4441322 charge:folioItem:4441322 [Charge] Paid Class - Mixology
4850147 2026-10-11 charge 7508 Paid Wellness Class CLS 118.00 reservation #84725 reservation #84725 219448 4441321 charge:folioItem:4441321 [Charge] Paid Class - Mixology
4850146 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 11.70 reservation #84238 reservation #84238 216052 4441190 charge:folioItem:4441190 4 - Dinner
4850145 2026-10-11 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #84238 reservation #84238 216052 4441189 charge:folioItem:4441189:tax 4 - Dinner — tax
4850144 2026-10-11 charge 2084 Terras Dinner DNR 65.00 reservation #84238 reservation #84238 216052 4441189 charge:folioItem:4441189 4 - Dinner
4850143 2026-10-11 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #84238 reservation #84238 216052 4441180 charge:folioItem:4441180:tax 4 - Dinner — tax
4850142 2026-10-11 charge 2084 Terras Dinner DNR 12.00 reservation #84238 reservation #84238 216052 4441180 charge:folioItem:4441180 4 - Dinner
4850141 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #83204 reservation #83204 212148 4441179 charge:folioItem:4441179:tax 4 - Lunch — tax
4850140 2026-10-11 charge 2083 Terras Lunch LUN 12.00 reservation #83204 reservation #83204 212148 4441179 charge:folioItem:4441179 4 - Lunch
4850139 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #83204 reservation #83204 212148 4441178 charge:folioItem:4441178:gratuity 4 - Dinner — gratuity
4850138 2026-10-11 charge 3205 Terras Dinner Sales Tax — 1.86 reservation #83204 reservation #83204 212148 4441178 charge:folioItem:4441178:tax 4 - Dinner — tax
4850137 2026-10-11 charge 2084 Terras Dinner DNR 20.00 reservation #83204 reservation #83204 212148 4441178 charge:folioItem:4441178 4 - Dinner
4850136 2026-10-11 charge 2138 Terras Bar Sales Tax — 0.46 reservation #81737 reservation #81737 207205 4441143 charge:folioItem:4441143:tax 500 - Breakfast — tax
4850135 2026-10-11 charge 2125 Terras Bar BRK 5.00 reservation #81737 reservation #81737 207205 4441143 charge:folioItem:4441143 500 - Breakfast
4850134 2026-10-11 charge 2137 Terras Bar Gratuity NRV 23.00 reservation #81737 reservation #81737 207205 4441142 charge:folioItem:4441142:gratuity 500 - Dinner — gratuity
4850133 2026-10-11 charge 2138 Terras Bar Sales Tax — 11.26 reservation #81737 reservation #81737 207205 4441142 charge:folioItem:4441142:tax 500 - Dinner — tax
4850132 2026-10-11 charge 2126 Terras Bar Dinner DNR 121.00 reservation #81737 reservation #81737 207205 4441142 charge:folioItem:4441142 500 - Dinner
4850131 2026-10-11 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #88 houseAccount #88 228083 4441136 charge:folioItem:4441136:tax Terras Dinner: Hearts of Palm Crab Cake...
4850130 2026-10-11 charge 2084 Terras Dinner DNR 17.00 houseAccount #88 houseAccount #88 228083 4441136 charge:folioItem:4441136 Terras Dinner: Hearts of Palm Crab Cake
4850129 2026-10-11 charge 2138 Terras Bar Sales Tax — 0.47 reservation #81737 reservation #81737 207205 4441127 charge:folioItem:4441127:tax 500 - Breakfast — tax
4850128 2026-10-11 charge 2125 Terras Bar BRK 5.00 reservation #81737 reservation #81737 207205 4441127 charge:folioItem:4441127 500 - Breakfast
4850127 2026-10-11 charge 2138 Terras Bar Sales Tax — 11.25 reservation #81737 reservation #81737 207205 4441116 charge:folioItem:4441116:tax 500 - Dinner — tax
4850126 2026-10-11 charge 2126 Terras Bar Dinner DNR 121.00 reservation #81737 reservation #81737 207205 4441116 charge:folioItem:4441116 500 - Dinner
4850125 2026-10-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #85876 reservation #85876 221850 4441060 charge:folioItem:4441060:gratuity 201 - All Alcohol Charges — gratuity
4850124 2026-10-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #85876 reservation #85876 221850 4441060 charge:folioItem:4441060:tax 201 - All Alcohol Charges — tax
4850123 2026-10-11 charge 2128 Terras Bar Wine ALC 18.00 reservation #85876 reservation #85876 221850 4441060 charge:folioItem:4441060 201 - All Alcohol Charges
4850122 2026-10-11 charge 2137 Terras Bar Gratuity NRV 26.76 reservation #83775 reservation #83775 214352 4441059 charge:folioItem:4441059:gratuity 6 - Dinner — gratuity
4850121 2026-10-11 charge 2138 Terras Bar Sales Tax — 12.65 reservation #83775 reservation #83775 214352 4441059 charge:folioItem:4441059:tax 6 - Dinner — tax
4850120 2026-10-11 charge 2126 Terras Bar Dinner DNR 136.00 reservation #83775 reservation #83775 214352 4441059 charge:folioItem:4441059 6 - Dinner
4850119 2026-10-11 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84006 reservation #84006 215105 4441058 charge:folioItem:4441058:tax carty drinks - Lunch — tax
4850118 2026-10-11 charge 2125 Terras Bar LUN 12.00 reservation #84006 reservation #84006 215105 4441058 charge:folioItem:4441058 carty drinks - Lunch
4850117 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #84006 reservation #84006 215105 4441057 charge:folioItem:4441057:tax carty drinks - All Alcohol Charges — tax
4850116 2026-10-11 charge 2129 Terras Bar Liquor ALC 17.00 reservation #84006 reservation #84006 215105 4441057 charge:folioItem:4441057 carty drinks - All Alcohol Charges
4850115 2026-10-11 charge 2018 Alcohol Sales Tax — 1.39 reservation #84471 reservation #84471 217376 4441046 charge:folioItem:4441046:tax 14 - All Alcohol Charges — tax
4850114 2026-10-11 charge 2086 Terras Dinner Wine ALC 15.00 reservation #84471 reservation #84471 217376 4441046 charge:folioItem:4441046 14 - All Alcohol Charges
4850113 2026-10-11 charge 2018 Alcohol Sales Tax — 1.67 reservation #84471 reservation #84471 217376 4441045 charge:folioItem:4441045:tax 14 - All Alcohol Charges — tax
4850112 2026-10-11 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #84471 reservation #84471 217376 4441045 charge:folioItem:4441045 14 - All Alcohol Charges
4850111 2026-10-11 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #84471 reservation #84471 217376 4441044 charge:folioItem:4441044:tax 14 - Lunch — tax
4850110 2026-10-11 charge 2083 Terras Lunch LUN 19.00 reservation #84471 reservation #84471 217376 4441044 charge:folioItem:4441044 14 - Lunch
4850109 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #84471 reservation #84471 217376 4441043 charge:folioItem:4441043:gratuity 14 - Dinner — gratuity
4850108 2026-10-11 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #84471 reservation #84471 217376 4441043 charge:folioItem:4441043:tax 14 - Dinner — tax
4850107 2026-10-11 charge 2084 Terras Dinner DNR 56.00 reservation #84471 reservation #84471 217376 4441043 charge:folioItem:4441043 14 - Dinner
4850106 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #84876 reservation #84876 221754 4440967 charge:folioItem:4440967:gratuity 31 - Dinner — gratuity
4850105 2026-10-11 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #84876 reservation #84876 221754 4440967 charge:folioItem:4440967:tax 31 - Dinner — tax
4850104 2026-10-11 charge 2084 Terras Dinner DNR 121.00 reservation #84876 reservation #84876 221754 4440967 charge:folioItem:4440967 31 - Dinner
4850103 2026-10-11 charge 1698 Terras Dinner Service Charge DNR 30.06 reservation #84350 reservation #84350 216663 4440956 charge:folioItem:4440956 12 - Dinner
4850102 2026-10-11 charge 3205 Terras Dinner Sales Tax — 15.53 reservation #84350 reservation #84350 216663 4440955 charge:folioItem:4440955:tax 12 - Dinner — tax
4850101 2026-10-11 charge 2084 Terras Dinner DNR 167.00 reservation #84350 reservation #84350 216663 4440955 charge:folioItem:4440955 12 - Dinner
4850100 2026-10-11 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #84350 reservation #84350 216663 4440954 charge:folioItem:4440954:gratuity 12 - All Alcohol Charges — gratuity
4850099 2026-10-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #84350 reservation #84350 216663 4440954 charge:folioItem:4440954:tax 12 - All Alcohol Charges — tax
4850098 2026-10-11 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #84350 reservation #84350 216663 4440954 charge:folioItem:4440954 12 - All Alcohol Charges
4850097 2026-10-11 charge 2018 Alcohol Sales Tax — 1.68 reservation #86080 reservation #86080 222117 4440939 charge:folioItem:4440939:tax 301 - All Alcohol Charges — tax
4850096 2026-10-11 charge 2128 Terras Bar Wine ALC 18.00 reservation #86080 reservation #86080 222117 4440939 charge:folioItem:4440939 301 - All Alcohol Charges
4850095 2026-10-11 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #86080 reservation #86080 222117 4440938 charge:folioItem:4440938:gratuity 301 - Dinner — gratuity
4850094 2026-10-11 charge 2138 Terras Bar Sales Tax — 2.51 reservation #86080 reservation #86080 222117 4440938 charge:folioItem:4440938:tax 301 - Dinner — tax
Sum (balance): -1,123.91