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Ledger transactions (folio_transactions)

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600817 rows (page 26/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598317 2026-07-09 charge 1010 Room Tax — 37.02 reservation #10067 reservation #10067 33251 271705 charge:folioItem:271705:tax King Room - 100club — tax
598316 2026-07-09 charge 1000 Room Charge RTX 279.00 reservation #10067 reservation #10067 33251 271705 charge:folioItem:271705 King Room - 100club
598315 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #10065 reservation #10065 33246 271693 charge:folioItem:271693:tax Experience Fee — tax
598314 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10065 reservation #10065 33246 271693 charge:folioItem:271693 Experience Fee
598313 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #10065 reservation #10065 33246 271698 packageWash:revenue:folioItem:271698:2026-07-09 INC SPA — package allowance
598312 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #10065 reservation #10065 33246 271697 packageWash:tax:folioItem:271697:2026-07-09 F&B Inclusive (Corporate) — package allo...
598311 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #10065 reservation #10065 33246 271697 packageWash:revenue:folioItem:271697:2026-07-09 F&B Inclusive (Corporate) — package allo...
598310 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #10065 reservation #10065 33246 271696 packageWash:tax:folioItem:271696:2026-07-09 INC F&B — package allowance tax
598309 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #10065 reservation #10065 33246 271696 packageWash:revenue:folioItem:271696:2026-07-09 INC F&B — package allowance
598308 2026-07-09 charge 1010 Room Tax — 14.32 reservation #10065 reservation #10065 33246 271692 charge:folioItem:271692:tax King Room - inclu — tax
598307 2026-07-09 charge 1000 Room Charge RTX 107.90 reservation #10065 reservation #10065 33246 271692 charge:folioItem:271692 King Room - inclu
598306 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #10063 reservation #10063 33243 271683 charge:folioItem:271683:tax Experience Fee — tax
598305 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10063 reservation #10063 33243 271683 charge:folioItem:271683 Experience Fee
598304 2026-07-09 charge 1010 Room Tax — 37.02 reservation #10063 reservation #10063 33243 271682 charge:folioItem:271682:tax King Room - 100club — tax
598303 2026-07-09 charge 1000 Room Charge RTX 279.00 reservation #10063 reservation #10063 33243 271682 charge:folioItem:271682 King Room - 100club
598302 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #10061 reservation #10061 33240 271666 charge:folioItem:271666:tax Experience Fee — tax
598301 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10061 reservation #10061 33240 271666 charge:folioItem:271666 Experience Fee
598300 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #10061 reservation #10061 33240 271671 packageWash:revenue:folioItem:271671:2026-07-09 INC SPA — package allowance
598299 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #10061 reservation #10061 33240 271670 packageWash:tax:folioItem:271670:2026-07-09 F&B Inclusive (Corporate) — package allo...
598298 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #10061 reservation #10061 33240 271670 packageWash:revenue:folioItem:271670:2026-07-09 F&B Inclusive (Corporate) — package allo...
598297 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #10061 reservation #10061 33240 271669 packageWash:tax:folioItem:271669:2026-07-09 INC F&B — package allowance tax
598296 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #10061 reservation #10061 33240 271669 packageWash:revenue:folioItem:271669:2026-07-09 INC F&B — package allowance
598295 2026-07-09 charge 1010 Room Tax — 14.32 reservation #10061 reservation #10061 33240 271665 charge:folioItem:271665:tax King Room - inclu — tax
598294 2026-07-09 charge 1000 Room Charge RTX 107.90 reservation #10061 reservation #10061 33240 271665 charge:folioItem:271665 King Room - inclu
598293 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #10057 reservation #10057 33235 271646 charge:folioItem:271646:tax Experience Fee — tax
598292 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10057 reservation #10057 33235 271646 charge:folioItem:271646 Experience Fee
598291 2026-07-09 charge 1010 Room Tax — 37.02 reservation #10057 reservation #10057 33235 271645 charge:folioItem:271645:tax King Room - 100club — tax
598290 2026-07-09 charge 1000 Room Charge RTX 279.00 reservation #10057 reservation #10057 33235 271645 charge:folioItem:271645 King Room - 100club
598289 2026-07-09 charge 1013 Experience Fee Tax — 7.96 reservation #10053 reservation #10053 33230 271628 charge:folioItem:271628:tax Experience Fee — tax
598288 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #10053 reservation #10053 33230 271628 charge:folioItem:271628 Experience Fee
598287 2026-07-09 charge 1010 Room Tax — 37.02 reservation #10053 reservation #10053 33230 271627 charge:folioItem:271627:tax King Room - 100club — tax
598286 2026-07-09 charge 1000 Room Charge RTX 279.00 reservation #10053 reservation #10053 33230 271627 charge:folioItem:271627 King Room - 100club
598285 2026-07-09 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9974 reservation #9974 33030 270486 charge:folioItem:270486:transportService TRANSROUNDTR — service charge
598284 2026-07-09 charge 1011 Sales Tax — 19.57 reservation #9974 reservation #9974 33030 270486 charge:folioItem:270486:transportSalesTax TRANSROUNDTR — sales tax
598283 2026-07-09 charge 8023 Transportation Tax — 27.92 reservation #9974 reservation #9974 33030 270486 charge:folioItem:270486:transportLodgingTax TRANSROUNDTR — lodging tax
598282 2026-07-09 charge 8031 Transportation Round Trip MSC 210.43 reservation #9974 reservation #9974 33030 270486 charge:folioItem:270486 TRANSROUNDTR
598281 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9974 reservation #9974 33030 270485 charge:folioItem:270485 Resort Fee
598280 2026-07-09 charge 1006 Experience Fee EXP 120.00 reservation #9940 reservation #9940 32836 270420 charge:folioItem:270420 Resort Fee
598279 2026-07-09 charge 2079 F&B Charges BRK 120.00 reservation #9852 reservation #9852 31729 270248 charge:folioItem:270248 Bed, Breakfast & Beyond
598278 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9747 reservation #9747 31296 270057 charge:folioItem:270057 Resort Fee
598277 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9696 reservation #9696 31072 269953 charge:folioItem:269953 Resort Fee
598276 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9363 reservation #9363 30456 269353 charge:folioItem:269353 Resort Fee
598275 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #9310 reservation #9310 30343 269280 charge:folioItem:269280 Resort Fee
598274 2026-07-09 charge 8021 Transportation Service Charg... MSC 8.42 reservation #9235 reservation #9235 30108 269177 charge:folioItem:269177:transportService SHUTTLERT — service charge
598273 2026-07-09 charge 1011 Sales Tax — 3.91 reservation #9235 reservation #9235 30108 269177 charge:folioItem:269177:transportSalesTax SHUTTLERT — sales tax
598272 2026-07-09 charge 8023 Transportation Tax — 5.58 reservation #9235 reservation #9235 30108 269177 charge:folioItem:269177:transportLodgingTax SHUTTLERT — lodging tax
598271 2026-07-09 charge 8031 Transportation Round Trip MSC 42.09 reservation #9235 reservation #9235 30108 269177 charge:folioItem:269177 SHUTTLERT
598270 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9235 reservation #9235 30108 269176 charge:folioItem:269176 Resort Fee
598269 2026-07-09 charge 8021 Transportation Service Charg... MSC 42.08 reservation #9232 reservation #9232 30102 269173 charge:folioItem:269173:transportService TRANSROUNDTR — service charge
598268 2026-07-09 charge 1011 Sales Tax — 19.57 reservation #9232 reservation #9232 30102 269173 charge:folioItem:269173:transportSalesTax TRANSROUNDTR — sales tax
598267 2026-07-09 charge 8023 Transportation Tax — 27.92 reservation #9232 reservation #9232 30102 269173 charge:folioItem:269173:transportLodgingTax TRANSROUNDTR — lodging tax
598266 2026-07-09 charge 8031 Transportation Round Trip MSC 210.43 reservation #9232 reservation #9232 30102 269173 charge:folioItem:269173 TRANSROUNDTR
598265 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9232 reservation #9232 30102 269172 charge:folioItem:269172 Resort Fee
598264 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #9094 reservation #9094 29523 268948 charge:folioItem:268948 Resort Fee
598263 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9077 reservation #9077 29437 268924 charge:folioItem:268924 Resort Fee
598262 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #9076 reservation #9076 29436 268923 charge:folioItem:268923 Resort Fee
598261 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8913 reservation #8913 28878 268673 charge:folioItem:268673 Resort Fee
598260 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8770 reservation #8770 28385 268458 charge:folioItem:268458 Resort Fee
598259 2026-07-09 charge 8021 Transportation Service Charg... MSC 4.91 reservation #8637 reservation #8637 27782 268286 charge:folioItem:268286:transportService SHUTTLEDEP — service charge
598258 2026-07-09 charge 1011 Sales Tax — 2.28 reservation #8637 reservation #8637 27782 268286 charge:folioItem:268286:transportSalesTax SHUTTLEDEP — sales tax
598257 2026-07-09 charge 8023 Transportation Tax — 3.26 reservation #8637 reservation #8637 27782 268286 charge:folioItem:268286:transportLodgingTax SHUTTLEDEP — lodging tax
598256 2026-07-09 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #8637 reservation #8637 27782 268286 charge:folioItem:268286 SHUTTLEDEP
598255 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8636 reservation #8636 27781 268284 charge:folioItem:268284 Resort Fee
598254 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #8630 reservation #8630 27775 268276 charge:folioItem:268276 Resort Fee
598253 2026-07-09 charge 8021 Transportation Service Charg... MSC 8.42 reservation #8596 reservation #8596 27593 268243 charge:folioItem:268243:transportService SHUTTLERT — service charge
598252 2026-07-09 charge 1011 Sales Tax — 3.91 reservation #8596 reservation #8596 27593 268243 charge:folioItem:268243:transportSalesTax SHUTTLERT — sales tax
598251 2026-07-09 charge 8023 Transportation Tax — 5.58 reservation #8596 reservation #8596 27593 268243 charge:folioItem:268243:transportLodgingTax SHUTTLERT — lodging tax
598250 2026-07-09 charge 8031 Transportation Round Trip MSC 42.09 reservation #8596 reservation #8596 27593 268243 charge:folioItem:268243 SHUTTLERT
598249 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #8596 reservation #8596 27593 268242 charge:folioItem:268242 Resort Fee
598248 2026-07-09 charge 1006 Experience Fee EXP 240.00 reservation #8452 reservation #8452 27040 268098 charge:folioItem:268098 Resort Fee
598247 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8398 reservation #8398 26842 268056 charge:folioItem:268056 Resort Fee
598246 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8289 reservation #8289 26349 267937 charge:folioItem:267937 Resort Fee
598245 2026-07-09 charge 1071 Resort Credit EXP 100.00 reservation #8289 reservation #8289 26349 267936 charge:folioItem:267936 Resort Credit
598244 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8215 reservation #8215 25942 267883 charge:folioItem:267883 Resort Fee
598243 2026-07-09 charge 1071 Resort Credit EXP 100.00 reservation #8215 reservation #8215 25942 267882 charge:folioItem:267882 Resort Credit
598242 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #8205 reservation #8205 25919 267874 charge:folioItem:267874 Resort Fee
598241 2026-07-09 charge 1071 Resort Credit EXP 100.00 reservation #8205 reservation #8205 25919 267873 charge:folioItem:267873 Resort Credit
598240 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #7698 reservation #7698 23023 267370 charge:folioItem:267370 Resort Fee
598239 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #7692 reservation #7692 22959 267357 charge:folioItem:267357 Resort Fee
598238 2026-07-09 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #6953 reservation #6953 19975 266934 charge:folioItem:266934 PKG CLN2
598237 2026-07-09 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #6953 reservation #6953 19975 266933 charge:folioItem:266933 PKG CLN1
598236 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #6953 reservation #6953 19975 266932 charge:folioItem:266932 Resort Fee
598235 2026-07-09 charge 1071 Resort Credit EXP 100.00 reservation #6953 reservation #6953 19975 266931 charge:folioItem:266931 Resort Credit
598234 2026-07-09 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #6952 reservation #6952 19974 266929 charge:folioItem:266929 PKG CLN2
598233 2026-07-09 charge UNMAPPED Unmapped — needs finance cod... MSC 0.00 reservation #6952 reservation #6952 19974 266928 charge:folioItem:266928 PKG CLN1
598232 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #6952 reservation #6952 19974 266927 charge:folioItem:266927 Resort Fee
598231 2026-07-09 charge 1071 Resort Credit EXP 100.00 reservation #6952 reservation #6952 19974 266926 charge:folioItem:266926 Resort Credit
598230 2026-07-09 charge 1006 Experience Fee EXP 180.00 reservation #6807 reservation #6807 19270 266840 charge:folioItem:266840 Resort Fee
598229 2026-07-09 charge 8021 Transportation Service Charg... MSC 4.91 reservation #2843 reservation #2843 4997 266067 charge:folioItem:266067:transportService SHUTTLEDEP — service charge
598228 2026-07-09 charge 1011 Sales Tax — 2.28 reservation #2843 reservation #2843 4997 266067 charge:folioItem:266067:transportSalesTax SHUTTLEDEP — sales tax
598227 2026-07-09 charge 8023 Transportation Tax — 3.26 reservation #2843 reservation #2843 4997 266067 charge:folioItem:266067:transportLodgingTax SHUTTLEDEP — lodging tax
598226 2026-07-09 charge 8028 Transportation Charge Depart... MSC 24.55 reservation #2843 reservation #2843 4997 266067 charge:folioItem:266067 SHUTTLEDEP
598225 2026-07-09 charge 1006 Experience Fee EXP 177.00 reservation #2494 reservation #2494 4143 266011 charge:folioItem:266011 RSFPRE
598224 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9974 reservation #9974 33030 265743 charge:folioItem:265743 Experience Fee
598223 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9959 reservation #9959 32946 265719 charge:folioItem:265719 Experience Fee
598222 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9940 reservation #9940 32836 265666 charge:folioItem:265666 Experience Fee
598221 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9852 reservation #9852 31729 265441 charge:folioItem:265441 Experience Fee
598220 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9835 reservation #9835 31679 265397 charge:folioItem:265397 Experience Fee
598219 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9795 reservation #9795 31502 265322 charge:folioItem:265322 Experience Fee
598218 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9747 reservation #9747 31296 265219 charge:folioItem:265219 Experience Fee
Sum (balance): 10,533.52