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Ledger transactions (folio_transactions)

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600817 rows (page 10/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599917 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9618 reservation #9618 30956 264886 charge:folioItem:264886 Experience Fee
599916 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9615 reservation #9615 30953 264880 charge:folioItem:264880 Experience Fee
599915 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9571 reservation #9571 30874 264769 charge:folioItem:264769 Experience Fee
599914 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9557 reservation #9557 30814 264730 charge:folioItem:264730 Experience Fee
599913 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9459 reservation #9459 30682 264457 charge:folioItem:264457 Experience Fee
599912 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9420 reservation #9420 30586 264368 charge:folioItem:264368 Experience Fee
599911 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9411 reservation #9411 30575 264344 charge:folioItem:264344 Experience Fee
599910 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9391 reservation #9391 30537 264297 charge:folioItem:264297 Experience Fee
599909 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9390 reservation #9390 30535 264293 charge:folioItem:264293 Experience Fee
599908 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9345 reservation #9345 30428 264178 charge:folioItem:264178 Experience Fee
599907 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9312 reservation #9312 30345 264121 charge:folioItem:264121 Experience Fee
599906 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9311 reservation #9311 30344 264119 charge:folioItem:264119 Experience Fee
599905 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9303 reservation #9303 30293 264092 charge:folioItem:264092 Experience Fee
599904 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9251 reservation #9251 30149 263951 charge:folioItem:263951 Experience Fee
599903 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9230 reservation #9230 30099 263896 charge:folioItem:263896 Experience Fee
599902 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9223 reservation #9223 30073 263878 charge:folioItem:263878 Experience Fee
599901 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9195 reservation #9195 29975 263797 charge:folioItem:263797 Experience Fee
599900 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9193 reservation #9193 29973 263790 charge:folioItem:263790 Experience Fee
599899 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9185 reservation #9185 29954 263770 charge:folioItem:263770 Experience Fee
599898 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9173 reservation #9173 29929 263735 charge:folioItem:263735 Experience Fee
599897 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9143 reservation #9143 29769 263673 charge:folioItem:263673 Experience Fee
599896 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9057 reservation #9057 29386 263463 charge:folioItem:263463 Experience Fee
599895 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9052 reservation #9052 29346 263446 charge:folioItem:263446 Experience Fee
599894 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #9044 reservation #9044 29283 263429 charge:folioItem:263429 Experience Fee
599893 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8993 reservation #8993 29062 263324 charge:folioItem:263324 Experience Fee
599892 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8920 reservation #8920 28930 263158 charge:folioItem:263158 Experience Fee
599891 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8893 reservation #8893 28856 263103 charge:folioItem:263103 Experience Fee
599890 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8892 reservation #8892 28855 263100 charge:folioItem:263100 Experience Fee
599889 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8869 reservation #8869 28680 263045 charge:folioItem:263045 Experience Fee
599888 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8857 reservation #8857 28647 263013 charge:folioItem:263013 Experience Fee
599887 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8813 reservation #8813 28505 262925 charge:folioItem:262925 Experience Fee
599886 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8771 reservation #8771 28386 262827 charge:folioItem:262827 Experience Fee
599885 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8759 reservation #8759 28307 262803 charge:folioItem:262803 Experience Fee
599884 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8757 reservation #8757 28305 262796 charge:folioItem:262796 Experience Fee
599883 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8723 reservation #8723 28173 262729 charge:folioItem:262729 Experience Fee
599882 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8716 reservation #8716 28160 262712 charge:folioItem:262712 Experience Fee
599881 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8713 reservation #8713 28145 262706 charge:folioItem:262706 Experience Fee
599880 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8706 reservation #8706 28058 262695 charge:folioItem:262695 Experience Fee
599879 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8671 reservation #8671 27907 262620 charge:folioItem:262620 Experience Fee
599878 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8669 reservation #8669 27905 262613 charge:folioItem:262613 Experience Fee
599877 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8656 reservation #8656 27874 262583 charge:folioItem:262583 Experience Fee
599876 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262437 charge:folioItem:262437 Experience Fee
599875 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8392 reservation #8392 26798 262160 charge:folioItem:262160 Experience Fee
599874 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8356 reservation #8356 26646 262101 charge:folioItem:262101 Experience Fee
599873 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8351 reservation #8351 26634 262094 charge:folioItem:262094 Experience Fee
599872 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #8163 reservation #8163 25677 261853 charge:folioItem:261853 Experience Fee
599871 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7933 reservation #7933 24402 261541 charge:folioItem:261541 Experience Fee
599870 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7919 reservation #7919 24357 261531 charge:folioItem:261531 Experience Fee
599869 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7914 reservation #7914 24341 261527 charge:folioItem:261527 Experience Fee
599868 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7913 reservation #7913 24339 261523 charge:folioItem:261523 Experience Fee
599867 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7897 reservation #7897 24244 261516 charge:folioItem:261516 Experience Fee
599866 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7895 reservation #7895 24241 261511 charge:folioItem:261511 Experience Fee
599865 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #7816 reservation #7816 23658 261423 charge:folioItem:261423 Experience Fee
599864 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6895 reservation #6895 19599 260742 charge:folioItem:260742 Experience Fee
599863 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6852 reservation #6852 19431 260729 charge:folioItem:260729 Experience Fee
599862 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6827 reservation #6827 19380 260686 charge:folioItem:260686 Experience Fee
599861 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6715 reservation #6715 12 260596 charge:folioItem:260596 Experience Fee
599860 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6689 reservation #6689 18652 260580 charge:folioItem:260580 Experience Fee
599859 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6147 reservation #6147 16670 260408 charge:folioItem:260408 Experience Fee
599858 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #6025 reservation #6025 16120 260353 charge:folioItem:260353 Experience Fee
599857 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #5828 reservation #5828 15426 260298 charge:folioItem:260298 Experience Fee
599856 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #4684 reservation #4684 11080 259954 charge:folioItem:259954 Experience Fee
599855 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #3892 reservation #3892 4 259714 charge:folioItem:259714 Experience Fee
599854 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #2264 reservation #2264 3787 259467 charge:folioItem:259467 Experience Fee
599853 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #1735 reservation #1735 2940 259402 charge:folioItem:259402 Experience Fee
599852 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #1726 reservation #1726 2931 259399 charge:folioItem:259399 Experience Fee
599851 2026-07-14 charge 1006 Experience Fee EXP 60.00 reservation #1486 reservation #1486 2643 259341 charge:folioItem:259341 Experience Fee
599850 2026-07-14 charge 2079 F&B Charges BRK 60.00 reservation #8883 reservation #8883 28718 258978 charge:folioItem:258978 BBB
599849 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #9957 reservation #9957 32944 26888 charge:folioItem:26888 Room Rate
599848 2026-07-14 charge 1000 Room Charge RTX 359.00 reservation #9936 reservation #9936 32826 26820 charge:folioItem:26820 Room Rate
599847 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #9934 reservation #9934 32822 26817 charge:folioItem:26817 Room Rate
599846 2026-07-14 charge 1000 Room Charge RTX 309.00 reservation #9928 reservation #9928 32809 26797 charge:folioItem:26797 Room Rate
599845 2026-07-14 charge 1000 Room Charge RTX 639.36 reservation #9920 reservation #9920 32754 26771 charge:folioItem:26771 Room Rate
599844 2026-07-14 charge 1000 Room Charge RTX 359.00 reservation #9870 reservation #9870 31817 26627 charge:folioItem:26627 Room Rate
599843 2026-07-14 charge 1000 Room Charge RTX 184.96 reservation #9779 reservation #9779 31425 26379 charge:folioItem:26379 Room Rate
599842 2026-07-14 charge 3505 Spa Treatment SPA 279.10 reservation #9745 reservation #9745 31293 270055 packageWash:revenue:folioItem:270055:2026-07-14 INC SPA — package allowance
599841 2026-07-14 charge 1011 Sales Tax — 29.78 reservation #9745 reservation #9745 31293 270054 packageWash:tax:folioItem:270054:2026-07-14 F&B Inclusive (Corporate) — package allo...
599840 2026-07-14 charge 2079 F&B Charges DNR 320.22 reservation #9745 reservation #9745 31293 270054 packageWash:revenue:folioItem:270054:2026-07-14 F&B Inclusive (Corporate) — package allo...
599839 2026-07-14 charge 1011 Sales Tax — 21.27 reservation #9745 reservation #9745 31293 270053 packageWash:tax:folioItem:270053:2026-07-14 INC F&B — package allowance tax
599838 2026-07-14 charge 2079 F&B Charges DNR 228.73 reservation #9745 reservation #9745 31293 270053 packageWash:revenue:folioItem:270053:2026-07-14 INC F&B — package allowance
599837 2026-07-14 charge 1000 Room Charge RTX -158.35 reservation #9745 reservation #9745 31293 26279 charge:folioItem:26279 Room Rate
599836 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9733 reservation #9733 31208 26242 charge:folioItem:26242 Room Rate
599835 2026-07-14 charge 1000 Room Charge RTX 173.40 reservation #9732 reservation #9732 31207 26239 charge:folioItem:26239 Room Rate
599834 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9618 reservation #9618 30956 25894 charge:folioItem:25894 Room Rate
599833 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9615 reservation #9615 30953 25888 charge:folioItem:25888 Room Rate
599832 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9571 reservation #9571 30874 25759 charge:folioItem:25759 Room Rate
599831 2026-07-14 charge 1000 Room Charge RTX 173.40 reservation #9557 reservation #9557 30814 25714 charge:folioItem:25714 Room Rate
599830 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9459 reservation #9459 30682 25405 charge:folioItem:25405 Room Rate
599829 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9420 reservation #9420 30586 25285 charge:folioItem:25285 Room Rate
599828 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9411 reservation #9411 30575 25258 charge:folioItem:25258 Room Rate
599827 2026-07-14 charge 1000 Room Charge RTX 185.40 reservation #9345 reservation #9345 30428 25058 charge:folioItem:25058 Room Rate
599826 2026-07-14 charge 3505 Spa Treatment SPA 279.10 reservation #9312 reservation #9312 30345 269288 packageWash:revenue:folioItem:269288:2026-07-14 INC SPA — package allowance
599825 2026-07-14 charge 1011 Sales Tax — 29.78 reservation #9312 reservation #9312 30345 269287 packageWash:tax:folioItem:269287:2026-07-14 F&B Inclusive (Corporate) — package allo...
599824 2026-07-14 charge 2079 F&B Charges DNR 320.22 reservation #9312 reservation #9312 30345 269287 packageWash:revenue:folioItem:269287:2026-07-14 F&B Inclusive (Corporate) — package allo...
599823 2026-07-14 charge 1011 Sales Tax — 21.27 reservation #9312 reservation #9312 30345 269286 packageWash:tax:folioItem:269286:2026-07-14 INC F&B — package allowance tax
599822 2026-07-14 charge 2079 F&B Charges DNR 228.73 reservation #9312 reservation #9312 30345 269286 packageWash:revenue:folioItem:269286:2026-07-14 INC F&B — package allowance
599821 2026-07-14 charge 1000 Room Charge RTX 282.75 reservation #9312 reservation #9312 30345 24972 charge:folioItem:24972 Room Rate
599820 2026-07-14 charge 3505 Spa Treatment SPA 279.10 reservation #9311 reservation #9311 30344 269284 packageWash:revenue:folioItem:269284:2026-07-14 INC SPA — package allowance
599819 2026-07-14 charge 1011 Sales Tax — 29.78 reservation #9311 reservation #9311 30344 269283 packageWash:tax:folioItem:269283:2026-07-14 F&B Inclusive (Corporate) — package allo...
599818 2026-07-14 charge 2079 F&B Charges DNR 320.22 reservation #9311 reservation #9311 30344 269283 packageWash:revenue:folioItem:269283:2026-07-14 F&B Inclusive (Corporate) — package allo...
Sum (balance): 10,891.02