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Ledger transactions (folio_transactions)

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4876867 rows (page 554/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4833396 2026-10-07 price_adjustment 1010 Room Tax — -22.56 reservation #82967 reservation #82967 211318 169715 priceAdjustment:folioItemChange:18143:tax price_adjustment THANKS rate
4833395 2026-10-07 price_adjustment 1000 Room Charge RTX -170.00 reservation #82967 reservation #82967 211318 169714 priceAdjustment:folioItemChange:18142 price_adjustment THANKS rate
4833394 2026-10-07 price_adjustment 1010 Room Tax — -22.56 reservation #82967 reservation #82967 211318 169714 priceAdjustment:folioItemChange:18142:tax price_adjustment THANKS rate
4833393 2026-10-07 price_adjustment 1006 Experience Fee EXP -60.00 reservation #84878 reservation #84878 219543 4342785 priceAdjustment:folioItemChange:18141 price_adjustment adjust experience fee
4833392 2026-10-07 price_adjustment 1013 Experience Fee Tax — -7.96 reservation #84878 reservation #84878 219543 4342785 priceAdjustment:folioItemChange:18141:tax price_adjustment adjust experience fee
4833391 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348463 priceAdjustment:folioItemChange:18140 price_adjustment quoted Q2
4833390 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348463 priceAdjustment:folioItemChange:18140:tax price_adjustment quoted Q2
4833389 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348461 priceAdjustment:folioItemChange:18139 price_adjustment quoted Q2
4833388 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348461 priceAdjustment:folioItemChange:18139:tax price_adjustment quoted Q2
4833387 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348459 priceAdjustment:folioItemChange:18138 price_adjustment quoted Q2
4833386 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348459 priceAdjustment:folioItemChange:18138:tax price_adjustment quoted Q2
4833385 2026-10-07 price_adjustment 1000 Room Charge RTX -96.49 reservation #85193 reservation #85193 220225 4348457 priceAdjustment:folioItemChange:18137 price_adjustment quoted Q2
4833384 2026-10-07 price_adjustment 1010 Room Tax — -12.81 reservation #85193 reservation #85193 220225 4348457 priceAdjustment:folioItemChange:18137:tax price_adjustment quoted Q2
4833383 2026-10-07 price_adjustment 1071 Resort Credit MSC -50.00 reservation #83883 reservation #83883 224510 4341402 priceAdjustment:folioItemChange:18136 price_adjustment positive not negative
4833382 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -6.40 reservation #82163 reservation #82163 208549 4367105 priceAdjustment:folioItemChange:18134 price_adjustment Friends and Family
4833381 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -8.00 reservation #82163 reservation #82163 208549 4367105 priceAdjustment:folioItemChange:18133 price_adjustment 20% per Adam Ross
4833380 2026-10-07 price_adjustment 3505 Spa Treatment SPA -46.00 reservation #82161 reservation #82161 208546 4384046 priceAdjustment:folioItemChange:18132 price_adjustment 20% Off On Property Spend
4833379 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -16.00 reservation #82161 reservation #82161 208546 4369975 priceAdjustment:folioItemChange:18131 price_adjustment 20% Off On Property Spend
4833378 2026-10-07 price_adjustment 3505 Spa Treatment SPA -196.00 reservation #82162 reservation #82162 221229 4388021 priceAdjustment:folioItemChange:18130 price_adjustment Comp spa service per Adam
4833377 2026-10-07 price_adjustment 2129 Terras Bar Liquor ALC -3.60 reservation #82163 reservation #82163 221230 4389256 priceAdjustment:folioItemChange:18129 price_adjustment 20% Off On Property Spend
4833376 2026-10-07 price_adjustment 2018 Alcohol Sales Tax — -0.33 reservation #82163 reservation #82163 221230 4389256 priceAdjustment:folioItemChange:18129:tax price_adjustment 20% Off On Property Spend
4833375 2026-10-07 price_adjustment 3505 Spa Treatment SPA -3.60 reservation #82163 reservation #82163 221230 4382226 priceAdjustment:folioItemChange:18128 price_adjustment 20% Off On Property Spend
4833374 2026-10-07 price_adjustment 2126 Terras Bar Dinner DNR -3.60 reservation #82163 reservation #82163 208549 4389255 priceAdjustment:folioItemChange:18127 price_adjustment 20% Off On Property Spend
4833373 2026-10-07 price_adjustment 2138 Terras Bar Sales Tax — -0.33 reservation #82163 reservation #82163 208549 4389255 priceAdjustment:folioItemChange:18127:tax price_adjustment 20% Off On Property Spend
4833372 2026-10-07 price_adjustment 2083 Terras Lunch LUN -2.84 reservation #82163 reservation #82163 208549 4389102 priceAdjustment:folioItemChange:18126 price_adjustment 20% Off On Property Spend
4833371 2026-10-07 price_adjustment 2140 Terras Lunch Sales Tax — -0.28 reservation #82163 reservation #82163 208549 4389102 priceAdjustment:folioItemChange:18126:tax price_adjustment 20% Off On Property Spend
4833370 2026-10-07 price_adjustment 2084 Terras Dinner DNR -17.15 reservation #82163 reservation #82163 208549 4389101 priceAdjustment:folioItemChange:18125 price_adjustment 20% Off On Property Spend
4833369 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -1.69 reservation #82163 reservation #82163 208549 4389101 priceAdjustment:folioItemChange:18125:tax price_adjustment 20% Off On Property Spend
4833368 2026-10-07 price_adjustment 2086 Terras Dinner Wine ALC -3.80 reservation #82163 reservation #82163 208549 4389050 priceAdjustment:folioItemChange:18124 price_adjustment 20% Off On Property Spend
4833367 2026-10-07 price_adjustment 2018 Alcohol Sales Tax — -0.36 reservation #82163 reservation #82163 208549 4389050 priceAdjustment:folioItemChange:18124:tax price_adjustment 20% Off On Property Spend
4833366 2026-10-07 price_adjustment 2083 Terras Lunch LUN -14.40 reservation #82163 reservation #82163 208549 4389049 priceAdjustment:folioItemChange:18123 price_adjustment 20% Off On Property Spend
4833365 2026-10-07 price_adjustment 2140 Terras Lunch Sales Tax — -1.33 reservation #82163 reservation #82163 208549 4389049 priceAdjustment:folioItemChange:18123:tax price_adjustment 20% Off On Property Spend
4833364 2026-10-07 price_adjustment 2084 Terras Dinner DNR 66.72 reservation #82163 reservation #82163 208549 4389048 priceAdjustment:folioItemChange:18122 price_adjustment was already discount applied
4833363 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — 6.21 reservation #82163 reservation #82163 208549 4389048 priceAdjustment:folioItemChange:18122:tax price_adjustment was already discount applied
4833362 2026-10-07 price_adjustment 2084 Terras Dinner DNR -83.40 reservation #82163 reservation #82163 208549 4389048 priceAdjustment:folioItemChange:18121 price_adjustment 20% Off On Property Spend
4833361 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -7.76 reservation #82163 reservation #82163 208549 4389048 priceAdjustment:folioItemChange:18121:tax price_adjustment 20% Off On Property Spend
4833360 2026-10-07 price_adjustment 3505 Spa Treatment SPA -45.00 reservation #82163 reservation #82163 208549 4376436 priceAdjustment:folioItemChange:18120 price_adjustment 20% Off On Property Spend
4833359 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -8.00 reservation #82163 reservation #82163 208549 4371179 priceAdjustment:folioItemChange:18119 price_adjustment 20% Off On Property Spend
4833358 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -8.00 reservation #82163 reservation #82163 208549 4371174 priceAdjustment:folioItemChange:18118 price_adjustment 20% Off On Property Spend
4833357 2026-10-07 price_adjustment 3505 Spa Treatment SPA -45.00 reservation #82160 reservation #82160 221227 4388013 priceAdjustment:folioItemChange:18117 price_adjustment 20% Off On Property Spend
4833356 2026-10-07 price_adjustment 3505 Spa Treatment SPA -45.00 reservation #82160 reservation #82160 221227 4374711 priceAdjustment:folioItemChange:18116 price_adjustment 20% Off On Property Spend
4833355 2026-10-07 price_adjustment 3505 Spa Treatment SPA -45.00 reservation #82160 reservation #82160 208545 4376414 priceAdjustment:folioItemChange:18115 price_adjustment 20% Off On Property Spend
4833354 2026-10-07 price_adjustment 1006 Experience Fee EXP -120.00 reservation #82162 reservation #82162 208548 4323853 priceAdjustment:folioItemChange:18114 price_adjustment AC was not working
4833353 2026-10-07 price_adjustment 1013 Experience Fee Tax — -15.92 reservation #82162 reservation #82162 208548 4323853 priceAdjustment:folioItemChange:18114:tax price_adjustment AC was not working
4833352 2026-10-07 price_adjustment 3505 Spa Treatment SPA -45.00 reservation #82160 reservation #82160 208545 4368068 priceAdjustment:folioItemChange:18113 price_adjustment 20% Off On Property Spend
4833351 2026-10-07 price_adjustment 1000 Room Charge RTX -389.25 reservation #82162 reservation #82162 208548 167737 priceAdjustment:folioItemChange:18112 price_adjustment AC was not working
4833350 2026-10-07 price_adjustment 1010 Room Tax — -51.65 reservation #82162 reservation #82162 208548 167737 priceAdjustment:folioItemChange:18112:tax price_adjustment AC was not working
4833349 2026-10-07 price_adjustment 3505 Spa Treatment SPA -43.00 reservation #82159 reservation #82159 208543 4388007 priceAdjustment:folioItemChange:18111 price_adjustment 20% Off On Property Spend
4833348 2026-10-07 price_adjustment 3505 Spa Treatment SPA -49.00 reservation #82159 reservation #82159 208543 4374934 priceAdjustment:folioItemChange:18110 price_adjustment 20% Off On Property Spend
4833347 2026-10-07 price_adjustment 3505 Spa Treatment SPA -101.00 reservation #82162 reservation #82162 208548 4387882 priceAdjustment:folioItemChange:18109 price_adjustment 20% per ADAM ROSS
4833346 2026-10-07 price_adjustment 3505 Spa Treatment SPA -50.00 reservation #82162 reservation #82162 208548 4376544 priceAdjustment:folioItemChange:18108 price_adjustment 20% per ADAM ROSS
4833345 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -9.00 reservation #82162 reservation #82162 208548 4371443 priceAdjustment:folioItemChange:18107 price_adjustment 20% per ADAM ROSS
4833344 2026-10-07 price_adjustment 3505 Spa Treatment SPA -49.00 reservation #82159 reservation #82159 208543 4388019 priceAdjustment:folioItemChange:18106 price_adjustment 20% Off On Property Spend
4833343 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -8.00 reservation #82162 reservation #82162 221229 4371188 priceAdjustment:folioItemChange:18105 price_adjustment 20% per ADAM ROSS
4833342 2026-10-07 price_adjustment 3505 Spa Treatment SPA -48.00 reservation #82162 reservation #82162 224604 4367505 priceAdjustment:folioItemChange:18104 price_adjustment 20% per ADAM ROSS
4833341 2026-10-07 price_adjustment 7508 Paid Wellness Class CLS -8.00 reservation #82162 reservation #82162 221229 4367111 priceAdjustment:folioItemChange:18103 price_adjustment 20% per ADAM ROSS
4833340 2026-10-07 price_adjustment 3505 Spa Treatment SPA -45.00 reservation #82159 reservation #82159 208543 4375473 priceAdjustment:folioItemChange:18102 price_adjustment 20% Off On Property Spend
4833339 2026-10-07 price_adjustment 8096 No Show Class CLS -41.17 reservation #84545 reservation #84545 217851 4364664 priceAdjustment:folioItemChange:18101 price_adjustment guest cancelled class
4833338 2026-10-07 price_adjustment 7800 Programs Sales Tax — -3.83 reservation #84545 reservation #84545 217851 4364664 priceAdjustment:folioItemChange:18101:tax price_adjustment guest cancelled class
4833337 2026-10-07 price_adjustment 2079 F&B Charges RST -18.88 reservation #84545 reservation #84545 217851 4365845 priceAdjustment:folioItemChange:18100 price_adjustment inclusive
4833336 2026-10-07 price_adjustment 1011 Sales Tax — -1.49 reservation #84545 reservation #84545 217851 4365845 priceAdjustment:folioItemChange:18100:tax price_adjustment inclusive
4833335 2026-10-07 price_adjustment 2126 Terras Bar Dinner DNR -6.20 reservation #82162 reservation #82162 221229 4389245 priceAdjustment:folioItemChange:18097 price_adjustment 20% Off On Property Spend
4833334 2026-10-07 price_adjustment 2138 Terras Bar Sales Tax — 0.73 reservation #82162 reservation #82162 221229 4389245 priceAdjustment:folioItemChange:18097:tax price_adjustment 20% Off On Property Spend
4833333 2026-10-07 price_adjustment 3505 Spa Treatment SPA -25.60 reservation #82162 reservation #82162 221229 4384081 priceAdjustment:folioItemChange:18096 price_adjustment 20% Off On Property Spend
4833332 2026-10-07 price_adjustment 3505 Spa Treatment SPA -17.60 reservation #82162 reservation #82162 208548 4384053 priceAdjustment:folioItemChange:18095 price_adjustment 20% Off On Property Spend
4833331 2026-10-07 price_adjustment 2083 Terras Lunch LUN -2.85 reservation #82162 reservation #82162 208548 4389104 priceAdjustment:folioItemChange:18094 price_adjustment 20% discount
4833330 2026-10-07 price_adjustment 2140 Terras Lunch Sales Tax — -0.28 reservation #82162 reservation #82162 208548 4389104 priceAdjustment:folioItemChange:18094:tax price_adjustment 20% discount
4833329 2026-10-07 price_adjustment 2084 Terras Dinner DNR -17.20 reservation #82162 reservation #82162 208548 4389103 priceAdjustment:folioItemChange:18093 price_adjustment 20% discount
4833328 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -1.67 reservation #82162 reservation #82162 208548 4389103 priceAdjustment:folioItemChange:18093:tax price_adjustment 20% discount
4833327 2026-10-07 price_adjustment 2079 F&B Charges RST -63.72 reservation #84685 reservation #84685 221707 4383197 priceAdjustment:folioItemChange:18092 price_adjustment inclusive
4833326 2026-10-07 price_adjustment 1011 Sales Tax — -5.02 reservation #84685 reservation #84685 221707 4383197 priceAdjustment:folioItemChange:18092:tax price_adjustment inclusive
4833325 2026-10-07 price_adjustment 2079 F&B Charges RST -40.12 reservation #84685 reservation #84685 221707 4380971 priceAdjustment:folioItemChange:18091 price_adjustment inclusive
4833324 2026-10-07 price_adjustment 1011 Sales Tax — -3.16 reservation #84685 reservation #84685 221707 4380971 priceAdjustment:folioItemChange:18091:tax price_adjustment inclusive
4833323 2026-10-07 price_adjustment 2084 Terras Dinner DNR -134.00 reservation #84685 reservation #84685 218370 4377071 priceAdjustment:folioItemChange:18090 price_adjustment inclusive
4833322 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -12.46 reservation #84685 reservation #84685 218370 4377071 priceAdjustment:folioItemChange:18090:tax price_adjustment inclusive
4833321 2026-10-07 price_adjustment 3100 Spa Food LUN -18.00 reservation #84685 reservation #84685 218370 4374646 priceAdjustment:folioItemChange:18089 price_adjustment inclusive
4833320 2026-10-07 price_adjustment 3105 Spa F&B Tax — -1.68 reservation #84685 reservation #84685 218370 4374646 priceAdjustment:folioItemChange:18089:tax price_adjustment inclusive
4833319 2026-10-07 price_adjustment 2126 Terras Bar Dinner DNR -3.40 reservation #82159 reservation #82159 208543 4389259 priceAdjustment:folioItemChange:18088 price_adjustment 20% per Adam Ross
4833318 2026-10-07 price_adjustment 2138 Terras Bar Sales Tax — -0.32 reservation #82159 reservation #82159 208543 4389259 priceAdjustment:folioItemChange:18088:tax price_adjustment 20% per Adam Ross
4833317 2026-10-07 price_adjustment 2079 F&B Charges RST -116.82 reservation #84685 reservation #84685 221707 4371820 priceAdjustment:folioItemChange:18087 price_adjustment inclusive
4833316 2026-10-07 price_adjustment 1011 Sales Tax — -9.21 reservation #84685 reservation #84685 221707 4371820 priceAdjustment:folioItemChange:18087:tax price_adjustment inclusive
4833315 2026-10-07 price_adjustment 2083 Terras Lunch LUN -2.88 reservation #82159 reservation #82159 208543 4389110 priceAdjustment:folioItemChange:18086 price_adjustment 20% per Adam Ross
4833314 2026-10-07 price_adjustment 2140 Terras Lunch Sales Tax — -0.27 reservation #82159 reservation #82159 208543 4389110 priceAdjustment:folioItemChange:18086:tax price_adjustment 20% per Adam Ross
4833313 2026-10-07 price_adjustment 2084 Terras Dinner DNR -17.36 reservation #82159 reservation #82159 208543 4389109 priceAdjustment:folioItemChange:18085 price_adjustment 20% per Adam Ross
4833312 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -1.62 reservation #82159 reservation #82159 208543 4389109 priceAdjustment:folioItemChange:18085:tax price_adjustment 20% per Adam Ross
4833311 2026-10-07 price_adjustment 2126 Terras Bar Dinner DNR -3.40 reservation #82160 reservation #82160 221227 4389257 priceAdjustment:folioItemChange:18084 price_adjustment 20% per Adam Ross
4833310 2026-10-07 price_adjustment 2138 Terras Bar Sales Tax — -0.32 reservation #82160 reservation #82160 221227 4389257 priceAdjustment:folioItemChange:18084:tax price_adjustment 20% per Adam Ross
4833309 2026-10-07 price_adjustment 2083 Terras Lunch LUN -2.87 reservation #82160 reservation #82160 208545 4389108 priceAdjustment:folioItemChange:18083 price_adjustment 20% per Adam Ross
4833308 2026-10-07 price_adjustment 2140 Terras Lunch Sales Tax — -0.27 reservation #82160 reservation #82160 208545 4389108 priceAdjustment:folioItemChange:18083:tax price_adjustment 20% per Adam Ross
4833307 2026-10-07 price_adjustment 2084 Terras Dinner DNR -17.31 reservation #82160 reservation #82160 208545 4389107 priceAdjustment:folioItemChange:18082 price_adjustment 20% per Adam Ross
4833306 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -1.63 reservation #82160 reservation #82160 208545 4389107 priceAdjustment:folioItemChange:18082:tax price_adjustment 20% per Adam Ross
4833305 2026-10-07 price_adjustment 2126 Terras Bar Dinner DNR -6.40 reservation #82161 reservation #82161 208546 4389254 priceAdjustment:folioItemChange:18081 price_adjustment 20% off on property spend
4833304 2026-10-07 price_adjustment 2138 Terras Bar Sales Tax — -0.60 reservation #82161 reservation #82161 208546 4389254 priceAdjustment:folioItemChange:18081:tax price_adjustment 20% off on property spend
4833303 2026-10-07 price_adjustment 2083 Terras Lunch LUN -2.86 reservation #82161 reservation #82161 208546 4389106 priceAdjustment:folioItemChange:18080 price_adjustment 20% off on property spend
4833302 2026-10-07 price_adjustment 2140 Terras Lunch Sales Tax — -0.28 reservation #82161 reservation #82161 208546 4389106 priceAdjustment:folioItemChange:18080:tax price_adjustment 20% off on property spend
4833301 2026-10-07 price_adjustment 2084 Terras Dinner DNR -17.26 reservation #82161 reservation #82161 208546 4389105 priceAdjustment:folioItemChange:18079 price_adjustment 20% off on property spend
4833300 2026-10-07 price_adjustment 3205 Terras Dinner Sales Tax — -1.65 reservation #82161 reservation #82161 208546 4389105 priceAdjustment:folioItemChange:18079:tax price_adjustment 20% off on property spend
4833299 2026-10-07 credit 3517 IRD Breakfast Sales Tax BRK -0.46 reservation #83720 reservation #83720 214191 4400229 credit:folioCredit:518840:component:1 reversal Brooks/2209-Refund
4833298 2026-10-07 credit 2001 In Room Dining Breakfast BRK -5.00 reservation #83720 reservation #83720 214191 4400229 credit:folioCredit:518840 reversal Brooks/2209-Refund
4833297 2026-10-07 credit 2018 Alcohol Sales Tax ALC -1.58 reservation #83720 reservation #83720 214191 4400228 credit:folioCredit:518839:component:1 reversal Brooks/2209-Refund
Sum (balance): -2,970.01