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Ledger transactions (folio_transactions)

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600817 rows (page 14/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
599517 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #6852 reservation #6852 19431 17686 charge:folioItem:17686 Room Rate
599516 2026-07-13 charge 1000 Room Charge RTX 0.00 reservation #6848 reservation #6848 19424 17676 charge:folioItem:17676 Room Rate
599515 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #6827 reservation #6827 19380 17608 charge:folioItem:17608 Room Rate
599514 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #6689 reservation #6689 18652 17234 charge:folioItem:17234 Room Rate
599513 2026-07-13 charge 1000 Room Charge RTX 289.00 reservation #6147 reservation #6147 16670 16183 charge:folioItem:16183 Room Rate
599512 2026-07-13 charge 1000 Room Charge RTX 244.11 reservation #6025 reservation #6025 16120 15874 charge:folioItem:15874 Room Rate
599511 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #5828 reservation #5828 15426 15460 charge:folioItem:15460 Room Rate
599510 2026-07-13 charge 1000 Room Charge RTX 260.10 reservation #5624 reservation #5624 14638 14953 charge:folioItem:14953 Room Rate
599509 2026-07-13 charge 1000 Room Charge RTX 309.00 reservation #4684 reservation #4684 11080 12465 charge:folioItem:12465 Room Rate
599508 2026-07-13 charge 1000 Room Charge RTX 323.10 reservation #2264 reservation #2264 3787 6099 charge:folioItem:6099 Room Rate
599507 2026-07-13 charge 1000 Room Charge RTX 314.30 reservation #1735 reservation #1735 2940 5110 charge:folioItem:5110 Room Rate
599506 2026-07-13 charge 1000 Room Charge RTX 314.30 reservation #1726 reservation #1726 2931 5084 charge:folioItem:5084 Room Rate
599505 2026-07-13 charge 1000 Room Charge RTX 314.30 reservation #1486 reservation #1486 2643 4375 charge:folioItem:4375 Room Rate
599504 2026-07-13 payment 9007 Master Card — -383.98 reservation #10082 reservation #10082 33276 — payment:38424 elavon Settlement at checkout
599503 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10092 reservation #10092 33292 — deposit:transfer:folio:3767 Deposit Transferred
599502 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3767 reservation #10092 33292 — deposit:transfer:release:3767 Deposit Transferred
599501 2026-07-13 payment 9100 Advance Deposits — -383.98 reservationDeposit #3767 reservation #10092 33292 — payment:38423 Advance Deposit Advance deposit
599500 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10090 reservation #10090 33289 — deposit:transfer:folio:3766 Deposit Transferred
599499 2026-07-13 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3766 reservation #10090 33289 — deposit:transfer:release:3766 Deposit Transferred
599498 2026-07-13 payment 9100 Advance Deposits — -383.98 reservationDeposit #3766 reservation #10090 33289 — payment:38422 Advance Deposit Advance deposit
599497 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #10086 reservation #10086 33282 271821 charge:folioItem:271821:tax Experience Fee — tax
599496 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #10086 reservation #10086 33282 271821 charge:folioItem:271821 Experience Fee
599495 2026-07-12 charge 1010 Room Tax — 37.02 reservation #10086 reservation #10086 33282 271820 charge:folioItem:271820:tax King Room - 100club — tax
599494 2026-07-12 charge 1000 Room Charge RTX 279.00 reservation #10086 reservation #10086 33282 271820 charge:folioItem:271820 King Room - 100club
599493 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #10084 reservation #10084 33278 271805 charge:folioItem:271805:tax Experience Fee — tax
599492 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #10084 reservation #10084 33278 271805 charge:folioItem:271805 Experience Fee
599491 2026-07-12 charge 1010 Room Tax — 37.02 reservation #10084 reservation #10084 33278 271804 charge:folioItem:271804:tax King Room - 100club — tax
599490 2026-07-12 charge 1000 Room Charge RTX 279.00 reservation #10084 reservation #10084 33278 271804 charge:folioItem:271804 King Room - 100club
599489 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #10082 reservation #10082 33276 271796 charge:folioItem:271796:tax Experience Fee — tax
599488 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #10082 reservation #10082 33276 271796 charge:folioItem:271796 Experience Fee
599487 2026-07-12 charge 1010 Room Tax — 37.02 reservation #10082 reservation #10082 33276 271795 charge:folioItem:271795:tax King Room - 100club — tax
599486 2026-07-12 charge 1000 Room Charge RTX 279.00 reservation #10082 reservation #10082 33276 271795 charge:folioItem:271795 King Room - 100club
599485 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #10080 reservation #10080 33272 271784 charge:folioItem:271784:tax Experience Fee — tax
599484 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #10080 reservation #10080 33272 271784 charge:folioItem:271784 Experience Fee
599483 2026-07-12 charge 1010 Room Tax — 37.02 reservation #10080 reservation #10080 33272 271783 charge:folioItem:271783:tax King Room - 100club — tax
599482 2026-07-12 charge 1000 Room Charge RTX 279.00 reservation #10080 reservation #10080 33272 271783 charge:folioItem:271783 King Room - 100club
599481 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9998 reservation #9998 33105 270781 charge:folioItem:270781:tax Experience Fee — tax
599480 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9998 reservation #9998 33105 270781 charge:folioItem:270781 Experience Fee
599479 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9998 reservation #9998 33105 270780 charge:folioItem:270780:tax Patio Double Queen Room — tax
599478 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9998 reservation #9998 33105 270780 charge:folioItem:270780 Patio Double Queen Room
599477 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9997 reservation #9997 33103 270767 charge:folioItem:270767:tax Experience Fee — tax
599476 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9997 reservation #9997 33103 270767 charge:folioItem:270767 Experience Fee
599475 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9997 reservation #9997 33103 270766 charge:folioItem:270766:tax Patio Double Queen Room — tax
599474 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9997 reservation #9997 33103 270766 charge:folioItem:270766 Patio Double Queen Room
599473 2026-07-12 charge 1013 Experience Fee Tax — 7.96 reservation #9996 reservation #9996 33102 270745 charge:folioItem:270745:tax Experience Fee — tax
599472 2026-07-12 charge 1006 Experience Fee EXP 60.00 reservation #9996 reservation #9996 33102 270745 charge:folioItem:270745 Experience Fee
599471 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9996 reservation #9996 33102 270744 charge:folioItem:270744:tax Patio Double Queen Room — tax
599470 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9996 reservation #9996 33102 270744 charge:folioItem:270744 Patio Double Queen Room
599469 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9993 reservation #9993 33096 270705 charge:folioItem:270705:tax Experience Fee — tax
599468 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9993 reservation #9993 33096 270705 charge:folioItem:270705 Experience Fee
599467 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9993 reservation #9993 33096 270704 charge:folioItem:270704:tax Patio Double Queen Room — tax
599466 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9993 reservation #9993 33096 270704 charge:folioItem:270704 Patio Double Queen Room
599465 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9987 reservation #9987 33086 270637 charge:folioItem:270637:tax Experience Fee — tax
599464 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9987 reservation #9987 33086 270637 charge:folioItem:270637 Experience Fee
599463 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9987 reservation #9987 33086 270636 charge:folioItem:270636:tax Patio Double Queen ADA Room — tax
599462 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9987 reservation #9987 33086 270636 charge:folioItem:270636 Patio Double Queen ADA Room
599461 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9986 reservation #9986 33084 270625 charge:folioItem:270625:tax Experience Fee — tax
599460 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9986 reservation #9986 33084 270625 charge:folioItem:270625 Experience Fee
599459 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9986 reservation #9986 33084 270624 charge:folioItem:270624:tax Patio Double Queen ADA Room — tax
599458 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9986 reservation #9986 33084 270624 charge:folioItem:270624 Patio Double Queen ADA Room
599457 2026-07-12 charge 1013 Experience Fee Tax — 15.92 reservation #9984 reservation #9984 33080 270601 charge:folioItem:270601:tax Experience Fee — tax
599456 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9984 reservation #9984 33080 270601 charge:folioItem:270601 Experience Fee
599455 2026-07-12 charge 1010 Room Tax — 38.35 reservation #9984 reservation #9984 33080 270600 charge:folioItem:270600:tax Patio Double Queen Room — tax
599454 2026-07-12 charge 1000 Room Charge RTX 289.00 reservation #9984 reservation #9984 33080 270600 charge:folioItem:270600 Patio Double Queen Room
599453 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9934 reservation #9934 32822 270406 charge:folioItem:270406 Resort Fee
599452 2026-07-12 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9928 reservation #9928 32809 270397 charge:folioItem:270397:transportService SHUTTLERT — service charge
599451 2026-07-12 charge 1011 Sales Tax — 3.91 reservation #9928 reservation #9928 32809 270397 charge:folioItem:270397:transportSalesTax SHUTTLERT — sales tax
599450 2026-07-12 charge 8023 Transportation Tax — 5.58 reservation #9928 reservation #9928 32809 270397 charge:folioItem:270397:transportLodgingTax SHUTTLERT — lodging tax
599449 2026-07-12 charge 8031 Transportation Round Trip MSC 42.09 reservation #9928 reservation #9928 32809 270397 charge:folioItem:270397 SHUTTLERT
599448 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9928 reservation #9928 32809 270396 charge:folioItem:270396 Resort Fee
599447 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9920 reservation #9920 32754 270376 charge:folioItem:270376 Resort Fee
599446 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9911 reservation #9911 32727 270362 charge:folioItem:270362 Resort Fee
599445 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 15.00 reservation #9911 reservation #9911 32727 270361 charge:folioItem:270361 House Package 5
599444 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9911 reservation #9911 32727 270359 charge:folioItem:270359:transportService PORT ARRIVAL — service charge
599443 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #9911 reservation #9911 32727 270359 charge:folioItem:270359:transportSalesTax PORT ARRIVAL — sales tax
599442 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #9911 reservation #9911 32727 270359 charge:folioItem:270359:transportLodgingTax PORT ARRIVAL — lodging tax
599441 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9911 reservation #9911 32727 270359 charge:folioItem:270359 PORT ARRIVAL
599440 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9870 reservation #9870 31817 270285 charge:folioItem:270285 Resort Fee
599439 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #9856 reservation #9856 31749 270260 charge:folioItem:270260 Resort Fee
599438 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #9856 reservation #9856 31749 270259 charge:folioItem:270259 House Package 5
599437 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9856 reservation #9856 31749 270257 charge:folioItem:270257:transportService PORT ARRIVAL — service charge
599436 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #9856 reservation #9856 31749 270257 charge:folioItem:270257:transportSalesTax PORT ARRIVAL — sales tax
599435 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #9856 reservation #9856 31749 270257 charge:folioItem:270257:transportLodgingTax PORT ARRIVAL — lodging tax
599434 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9856 reservation #9856 31749 270257 charge:folioItem:270257 PORT ARRIVAL
599433 2026-07-12 charge 1006 Experience Fee EXP 240.00 reservation #9855 reservation #9855 31748 270256 charge:folioItem:270256 Resort Fee
599432 2026-07-12 charge UNMAPPED Unmapped — needs finance cod... MSC 20.00 reservation #9855 reservation #9855 31748 270255 charge:folioItem:270255 House Package 5
599431 2026-07-12 charge 8021 Transportation Service Charg... MSC 0.84 reservation #9855 reservation #9855 31748 270253 charge:folioItem:270253:transportService PORT ARRIVAL — service charge
599430 2026-07-12 charge 1011 Sales Tax — 0.39 reservation #9855 reservation #9855 31748 270253 charge:folioItem:270253:transportSalesTax PORT ARRIVAL — sales tax
599429 2026-07-12 charge 8023 Transportation Tax — 0.56 reservation #9855 reservation #9855 31748 270253 charge:folioItem:270253:transportLodgingTax PORT ARRIVAL — lodging tax
599428 2026-07-12 charge 8020 Transportation Charge Arriva... MSC 4.21 reservation #9855 reservation #9855 31748 270253 charge:folioItem:270253 PORT ARRIVAL
599427 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9779 reservation #9779 31425 270119 charge:folioItem:270119 Resort Fee
599426 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9733 reservation #9733 31208 270033 charge:folioItem:270033 Resort Fee
599425 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9558 reservation #9558 30815 269734 charge:folioItem:269734 Resort Fee
599424 2026-07-12 charge 1006 Experience Fee EXP 120.00 reservation #9511 reservation #9511 30753 269647 charge:folioItem:269647 Resort Fee
599423 2026-07-12 charge 8021 Transportation Service Charg... MSC 16.83 reservation #9459 reservation #9459 30682 269509 charge:folioItem:269509:transportService SHUTTLERT — service charge
599422 2026-07-12 charge 1011 Sales Tax — 7.83 reservation #9459 reservation #9459 30682 269509 charge:folioItem:269509:transportSalesTax SHUTTLERT — sales tax
599421 2026-07-12 charge 8023 Transportation Tax — 11.17 reservation #9459 reservation #9459 30682 269509 charge:folioItem:269509:transportLodgingTax SHUTTLERT — lodging tax
599420 2026-07-12 charge 8031 Transportation Round Trip MSC 84.17 reservation #9459 reservation #9459 30682 269509 charge:folioItem:269509 SHUTTLERT
599419 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9459 reservation #9459 30682 269508 charge:folioItem:269508 Resort Fee
599418 2026-07-12 charge 1006 Experience Fee EXP 180.00 reservation #9391 reservation #9391 30537 269404 charge:folioItem:269404 Resort Fee
Sum (balance): 9,696.12