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Ledger transactions (folio_transactions)

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600817 rows (page 22/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598717 2026-07-11 charge 1000 Room Charge RTX 0.00 reservation #7797 reservation #7797 23588 20382 charge:folioItem:20382 Room Rate
598716 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #7698 reservation #7698 23023 267373 packageWash:revenue:folioItem:267373:2026-07-11 INC SPA — package allowance
598715 2026-07-11 charge 1011 Sales Tax — 29.78 reservation #7698 reservation #7698 23023 267372 packageWash:tax:folioItem:267372:2026-07-11 F&B Inclusive (Corporate) — package allo...
598714 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #7698 reservation #7698 23023 267372 packageWash:revenue:folioItem:267372:2026-07-11 F&B Inclusive (Corporate) — package allo...
598713 2026-07-11 charge 1011 Sales Tax — 21.27 reservation #7698 reservation #7698 23023 267371 packageWash:tax:folioItem:267371:2026-07-11 INC F&B — package allowance tax
598712 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #7698 reservation #7698 23023 267371 packageWash:revenue:folioItem:267371:2026-07-11 INC F&B — package allowance
598711 2026-07-11 charge 1000 Room Charge RTX 902.35 reservation #7698 reservation #7698 23023 20077 charge:folioItem:20077 Room Rate
598710 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #7692 reservation #7692 22959 20057 charge:folioItem:20057 Room Rate
598709 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #7611 reservation #7611 22645 19813 charge:folioItem:19813 Room Rate
598708 2026-07-11 charge 3505 Spa Treatment SPA 279.10 reservation #7348 reservation #7348 21394 267213 packageWash:revenue:folioItem:267213:2026-07-11 INC SPA — package allowance
598707 2026-07-11 charge 1011 Sales Tax — 29.78 reservation #7348 reservation #7348 21394 267212 packageWash:tax:folioItem:267212:2026-07-11 F&B Inclusive (Corporate) — package allo...
598706 2026-07-11 charge 2079 F&B Charges DNR 320.22 reservation #7348 reservation #7348 21394 267212 packageWash:revenue:folioItem:267212:2026-07-11 F&B Inclusive (Corporate) — package allo...
598705 2026-07-11 charge 1011 Sales Tax — 21.27 reservation #7348 reservation #7348 21394 267211 packageWash:tax:folioItem:267211:2026-07-11 INC F&B — package allowance tax
598704 2026-07-11 charge 2079 F&B Charges DNR 228.73 reservation #7348 reservation #7348 21394 267211 packageWash:revenue:folioItem:267211:2026-07-11 INC F&B — package allowance
598703 2026-07-11 charge 1000 Room Charge RTX -124.35 reservation #7348 reservation #7348 21394 19115 charge:folioItem:19115 Room Rate
598702 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #6953 reservation #6953 19975 17924 charge:folioItem:17924 Room Rate
598701 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #6952 reservation #6952 19974 17921 charge:folioItem:17921 Room Rate
598700 2026-07-11 charge 1000 Room Charge RTX 314.10 reservation #6929 reservation #6929 19780 17854 charge:folioItem:17854 Room Rate
598699 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #6852 reservation #6852 19431 17684 charge:folioItem:17684 Room Rate
598698 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #6848 reservation #6848 19424 17674 charge:folioItem:17674 Room Rate
598697 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #6827 reservation #6827 19380 17606 charge:folioItem:17606 Room Rate
598696 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #6807 reservation #6807 19270 17564 charge:folioItem:17564 Room Rate
598695 2026-07-11 charge 1000 Room Charge RTX 349.00 reservation #5828 reservation #5828 15426 15458 charge:folioItem:15458 Room Rate
598694 2026-07-11 charge 1000 Room Charge RTX 296.10 reservation #5624 reservation #5624 14638 14951 charge:folioItem:14951 Room Rate
598693 2026-07-11 charge 1000 Room Charge RTX 329.00 reservation #2494 reservation #2494 4143 6699 charge:folioItem:6699 Room Rate
598692 2026-07-11 payment 9000 Cash — -191.99 reservation #10075 reservation #10075 33264 — payment:38415 cash Settlement at checkout
598691 2026-07-11 payment 9000 Cash — -1,069.28 reservation #10065 reservation #10065 33246 — payment:38414 cash Settlement at checkout
598690 2026-07-11 payment 9008 Visa — -433.31 reservation #10063 reservation #10063 33243 — payment:38413 elavon Settlement at checkout
598689 2026-07-11 payment 9000 Cash — -1,603.92 reservation #10061 reservation #10061 33240 — payment:38412 cash Settlement at checkout
598688 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -383.98 reservation #10082 reservation #10082 33276 — deposit:transfer:folio:3763 Deposit Transferred
598687 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 383.98 reservationDeposit #3763 reservation #10082 33276 — deposit:transfer:release:3763 Deposit Transferred
598686 2026-07-11 payment 9100 Advance Deposits — -383.98 reservationDeposit #3763 reservation #10082 33276 — payment:38411 Advance Deposit Advance deposit
598685 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — -575.97 reservation #10080 reservation #10080 33272 — deposit:transfer:folio:3762 Deposit Transferred
598684 2026-07-11 transfer 9989 Deposit Transfered at C/I (I... — 575.97 reservationDeposit #3762 reservation #10080 33272 — deposit:transfer:release:3762 Deposit Transferred
598683 2026-07-11 payment 9100 Advance Deposits — -575.97 reservationDeposit #3762 reservation #10080 33272 — payment:38410 Advance Deposit Advance deposit
598682 2026-07-10 charge 2094 Terras Dinner Gratuity NRV 7.17 reservation #10063 reservation #10063 33243 271774 charge:folioItem:271774:gratuity Terras dinner — Food — gratuity
598681 2026-07-10 charge 2084 Terras Dinner DNR 42.16 reservation #10063 reservation #10063 33243 271774 charge:folioItem:271774 Terras dinner — Food
598680 2026-07-10 charge 1010 Room Tax — 44.99 reservation #10077 reservation #10077 33269 271773 charge:folioItem:271773:tax No Show — tax
598679 2026-07-10 charge 1004 No Show Revenue MSC 339.00 reservation #10077 reservation #10077 33269 271773 charge:folioItem:271773 No Show
598678 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #10075 reservation #10075 33264 271764 charge:folioItem:271764:tax Experience Fee — tax
598677 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #10075 reservation #10075 33264 271764 charge:folioItem:271764 Experience Fee
598676 2026-07-10 charge 1010 Room Tax — 37.02 reservation #10075 reservation #10075 33264 271763 charge:folioItem:271763:tax King Room - 100club — tax
598675 2026-07-10 charge 1000 Room Charge RTX 279.00 reservation #10075 reservation #10075 33264 271763 charge:folioItem:271763 King Room - 100club
598674 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #10073 reservation #10073 33262 271750 charge:folioItem:271750:tax Experience Fee — tax
598673 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #10073 reservation #10073 33262 271750 charge:folioItem:271750 Experience Fee
598672 2026-07-10 charge 1010 Room Tax — 37.02 reservation #10073 reservation #10073 33262 271749 charge:folioItem:271749:tax King Room - 100club — tax
598671 2026-07-10 charge 1000 Room Charge RTX 279.00 reservation #10073 reservation #10073 33262 271749 charge:folioItem:271749 King Room - 100club
598670 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #10071 reservation #10071 33257 271731 charge:folioItem:271731:tax Experience Fee — tax
598669 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #10071 reservation #10071 33257 271731 charge:folioItem:271731 Experience Fee
598668 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #10071 reservation #10071 33257 271736 packageWash:revenue:folioItem:271736:2026-07-10 INC SPA — package allowance
598667 2026-07-10 charge 1011 Sales Tax — 29.78 reservation #10071 reservation #10071 33257 271735 packageWash:tax:folioItem:271735:2026-07-10 F&B Inclusive (Corporate) — package allo...
598666 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #10071 reservation #10071 33257 271735 packageWash:revenue:folioItem:271735:2026-07-10 F&B Inclusive (Corporate) — package allo...
598665 2026-07-10 charge 1011 Sales Tax — 21.27 reservation #10071 reservation #10071 33257 271734 packageWash:tax:folioItem:271734:2026-07-10 INC F&B — package allowance tax
598664 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #10071 reservation #10071 33257 271734 packageWash:revenue:folioItem:271734:2026-07-10 INC F&B — package allowance
598663 2026-07-10 charge 1010 Room Tax — 14.32 reservation #10071 reservation #10071 33257 271730 charge:folioItem:271730:tax King Room - inclu — tax
598662 2026-07-10 charge 1000 Room Charge RTX 107.90 reservation #10071 reservation #10071 33257 271730 charge:folioItem:271730 King Room - inclu
598661 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #10065 reservation #10065 33246 271695 charge:folioItem:271695:tax Experience Fee — tax
598660 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #10065 reservation #10065 33246 271695 charge:folioItem:271695 Experience Fee
598659 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #10065 reservation #10065 33246 271698 packageWash:revenue:folioItem:271698:2026-07-10 INC SPA — package allowance
598658 2026-07-10 charge 1011 Sales Tax — 29.78 reservation #10065 reservation #10065 33246 271697 packageWash:tax:folioItem:271697:2026-07-10 F&B Inclusive (Corporate) — package allo...
598657 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #10065 reservation #10065 33246 271697 packageWash:revenue:folioItem:271697:2026-07-10 F&B Inclusive (Corporate) — package allo...
598656 2026-07-10 charge 1011 Sales Tax — 21.27 reservation #10065 reservation #10065 33246 271696 packageWash:tax:folioItem:271696:2026-07-10 INC F&B — package allowance tax
598655 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #10065 reservation #10065 33246 271696 packageWash:revenue:folioItem:271696:2026-07-10 INC F&B — package allowance
598654 2026-07-10 charge 1010 Room Tax — 14.32 reservation #10065 reservation #10065 33246 271694 charge:folioItem:271694:tax King Room - inclu — tax
598653 2026-07-10 charge 1000 Room Charge RTX 107.90 reservation #10065 reservation #10065 33246 271694 charge:folioItem:271694 King Room - inclu
598652 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #10063 reservation #10063 33243 271685 charge:folioItem:271685:tax Experience Fee — tax
598651 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #10063 reservation #10063 33243 271685 charge:folioItem:271685 Experience Fee
598650 2026-07-10 charge 1010 Room Tax — 37.02 reservation #10063 reservation #10063 33243 271684 charge:folioItem:271684:tax King Room - 100club — tax
598649 2026-07-10 charge 1000 Room Charge RTX 279.00 reservation #10063 reservation #10063 33243 271684 charge:folioItem:271684 King Room - 100club
598648 2026-07-10 charge 1013 Experience Fee Tax — 7.96 reservation #10061 reservation #10061 33240 271668 charge:folioItem:271668:tax Experience Fee — tax
598647 2026-07-10 charge 1006 Experience Fee EXP 60.00 reservation #10061 reservation #10061 33240 271668 charge:folioItem:271668 Experience Fee
598646 2026-07-10 charge 3505 Spa Treatment SPA 279.10 reservation #10061 reservation #10061 33240 271671 packageWash:revenue:folioItem:271671:2026-07-10 INC SPA — package allowance
598645 2026-07-10 charge 1011 Sales Tax — 29.78 reservation #10061 reservation #10061 33240 271670 packageWash:tax:folioItem:271670:2026-07-10 F&B Inclusive (Corporate) — package allo...
598644 2026-07-10 charge 2079 F&B Charges DNR 320.22 reservation #10061 reservation #10061 33240 271670 packageWash:revenue:folioItem:271670:2026-07-10 F&B Inclusive (Corporate) — package allo...
598643 2026-07-10 charge 1011 Sales Tax — 21.27 reservation #10061 reservation #10061 33240 271669 packageWash:tax:folioItem:271669:2026-07-10 INC F&B — package allowance tax
598642 2026-07-10 charge 2079 F&B Charges DNR 228.73 reservation #10061 reservation #10061 33240 271669 packageWash:revenue:folioItem:271669:2026-07-10 INC F&B — package allowance
598641 2026-07-10 charge 1010 Room Tax — 14.32 reservation #10061 reservation #10061 33240 271667 charge:folioItem:271667:tax King Room - inclu — tax
598640 2026-07-10 charge 1000 Room Charge RTX 107.90 reservation #10061 reservation #10061 33240 271667 charge:folioItem:271667 King Room - inclu
598639 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #9967 reservation #9967 33009 270479 charge:folioItem:270479 PKG CLN2
598638 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #9967 reservation #9967 33009 270478 charge:folioItem:270478 PKG CLN1
598637 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9967 reservation #9967 33009 270477 charge:folioItem:270477 Resort Fee
598636 2026-07-10 charge 1071 Resort Credit EXP 100.00 reservation #9967 reservation #9967 33009 270476 charge:folioItem:270476 Resort Credit
598635 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9962 reservation #9962 32949 270461 charge:folioItem:270461:transportService SHUTTLERT — service charge
598634 2026-07-10 charge 1011 Sales Tax — 3.91 reservation #9962 reservation #9962 32949 270461 charge:folioItem:270461:transportSalesTax SHUTTLERT — sales tax
598633 2026-07-10 charge 8023 Transportation Tax — 5.58 reservation #9962 reservation #9962 32949 270461 charge:folioItem:270461:transportLodgingTax SHUTTLERT — lodging tax
598632 2026-07-10 charge 8031 Transportation Round Trip MSC 42.09 reservation #9962 reservation #9962 32949 270461 charge:folioItem:270461 SHUTTLERT
598631 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #9962 reservation #9962 32949 270458 charge:folioItem:270458 Add-on 3
598630 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9962 reservation #9962 32949 270457 charge:folioItem:270457 Resort Fee
598629 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9897 reservation #9897 32628 270331 charge:folioItem:270331 Resort Fee
598628 2026-07-10 charge 1006 Experience Fee EXP 240.00 reservation #9796 reservation #9796 31504 270159 charge:folioItem:270159 Resort Fee
598627 2026-07-10 charge UNMAPPED Unmapped — needs finance cod... MSC 537.00 reservation #9673 reservation #9673 31015 269915 charge:folioItem:269915 Add-on 3
598626 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9673 reservation #9673 31015 269914 charge:folioItem:269914 Resort Fee
598625 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9602 reservation #9602 30935 269812 charge:folioItem:269812 Resort Fee
598624 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9508 reservation #9508 30748 269643 charge:folioItem:269643 Resort Fee
598623 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9452 reservation #9452 30667 269498 charge:folioItem:269498 Resort Fee
598622 2026-07-10 charge 1006 Experience Fee EXP 180.00 reservation #9449 reservation #9449 30661 269496 charge:folioItem:269496 Resort Fee
598621 2026-07-10 charge 1006 Experience Fee EXP 120.00 reservation #9399 reservation #9399 30555 269419 charge:folioItem:269419 Resort Fee
598620 2026-07-10 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9393 reservation #9393 30540 269414 charge:folioItem:269414:transportService SHUTTLERT — service charge
598619 2026-07-10 charge 1011 Sales Tax — 3.91 reservation #9393 reservation #9393 30540 269414 charge:folioItem:269414:transportSalesTax SHUTTLERT — sales tax
598618 2026-07-10 charge 8023 Transportation Tax — 5.58 reservation #9393 reservation #9393 30540 269414 charge:folioItem:269414:transportLodgingTax SHUTTLERT — lodging tax
Sum (balance): 9,664.26