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Ledger transactions (folio_transactions)

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600817 rows (page 27/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
598217 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9696 reservation #9696 31072 265086 charge:folioItem:265086 Experience Fee
598216 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9625 reservation #9625 30964 264912 charge:folioItem:264912 Experience Fee
598215 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9565 reservation #9565 30822 264753 charge:folioItem:264753 Experience Fee
598214 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9551 reservation #9551 30808 264710 charge:folioItem:264710 Experience Fee
598213 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9535 reservation #9535 30792 264660 charge:folioItem:264660 Experience Fee
598212 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9418 reservation #9418 30584 264361 charge:folioItem:264361 Experience Fee
598211 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9363 reservation #9363 30456 264224 charge:folioItem:264224 Experience Fee
598210 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9325 reservation #9325 30377 264145 charge:folioItem:264145 Experience Fee
598209 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9310 reservation #9310 30343 264115 charge:folioItem:264115 Experience Fee
598208 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9238 reservation #9238 30114 263923 charge:folioItem:263923 Experience Fee
598207 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9235 reservation #9235 30108 263911 charge:folioItem:263911 Experience Fee
598206 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9232 reservation #9232 30102 263902 charge:folioItem:263902 Experience Fee
598205 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9104 reservation #9104 29556 263562 charge:folioItem:263562 Experience Fee
598204 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9094 reservation #9094 29523 263541 charge:folioItem:263541 Experience Fee
598203 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9077 reservation #9077 29437 263505 charge:folioItem:263505 Experience Fee
598202 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #9076 reservation #9076 29436 263502 charge:folioItem:263502 Experience Fee
598201 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8957 reservation #8957 29012 263244 charge:folioItem:263244 Experience Fee
598200 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8917 reservation #8917 28900 263147 charge:folioItem:263147 Experience Fee
598199 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8913 reservation #8913 28878 263133 charge:folioItem:263133 Experience Fee
598198 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8817 reservation #8817 28515 262933 charge:folioItem:262933 Experience Fee
598197 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8809 reservation #8809 28500 262916 charge:folioItem:262916 Experience Fee
598196 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8808 reservation #8808 28499 262913 charge:folioItem:262913 Experience Fee
598195 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8788 reservation #8788 28424 262858 charge:folioItem:262858 Experience Fee
598194 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8770 reservation #8770 28385 262822 charge:folioItem:262822 Experience Fee
598193 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8730 reservation #8730 28188 262749 charge:folioItem:262749 Experience Fee
598192 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8637 reservation #8637 27782 262553 charge:folioItem:262553 Experience Fee
598191 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8636 reservation #8636 27781 262548 charge:folioItem:262548 Experience Fee
598190 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8630 reservation #8630 27775 262534 charge:folioItem:262534 Experience Fee
598189 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8610 reservation #8610 27723 262497 charge:folioItem:262497 Experience Fee
598188 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8596 reservation #8596 27593 262472 charge:folioItem:262472 Experience Fee
598187 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8581 reservation #8581 27549 262432 charge:folioItem:262432 Experience Fee
598186 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8488 reservation #8488 27175 262290 charge:folioItem:262290 Experience Fee
598185 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8452 reservation #8452 27040 262238 charge:folioItem:262238 Experience Fee
598184 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8398 reservation #8398 26842 262166 charge:folioItem:262166 Experience Fee
598183 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8289 reservation #8289 26349 262015 charge:folioItem:262015 Experience Fee
598182 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8272 reservation #8272 26229 261995 charge:folioItem:261995 Experience Fee
598181 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8215 reservation #8215 25942 261923 charge:folioItem:261923 Experience Fee
598180 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8205 reservation #8205 25919 261913 charge:folioItem:261913 Experience Fee
598179 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8174 reservation #8174 25705 261867 charge:folioItem:261867 Experience Fee
598178 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8049 reservation #8049 24979 261652 charge:folioItem:261652 Experience Fee
598177 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #8047 reservation #8047 24974 261648 charge:folioItem:261648 Experience Fee
598176 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7797 reservation #7797 23588 261397 charge:folioItem:261397 Experience Fee
598175 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7710 reservation #7710 23100 261342 charge:folioItem:261342 Experience Fee
598174 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7698 reservation #7698 23023 261323 charge:folioItem:261323 Experience Fee
598173 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7692 reservation #7692 22959 261311 charge:folioItem:261311 Experience Fee
598172 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7348 reservation #7348 21394 261110 charge:folioItem:261110 Experience Fee
598171 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #7346 reservation #7346 21389 261107 charge:folioItem:261107 Experience Fee
598170 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6967 reservation #6967 20023 260804 charge:folioItem:260804 Experience Fee
598169 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6953 reservation #6953 19975 260792 charge:folioItem:260792 Experience Fee
598168 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6952 reservation #6952 19974 260789 charge:folioItem:260789 Experience Fee
598167 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #6807 reservation #6807 19270 260672 charge:folioItem:260672 Experience Fee
598166 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #4709 reservation #4709 11132 259959 charge:folioItem:259959 Experience Fee
598165 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #3638 reservation #3638 7480 259634 charge:folioItem:259634 Experience Fee
598164 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #2843 reservation #2843 4997 259563 charge:folioItem:259563 Experience Fee
598163 2026-07-09 charge 1006 Experience Fee EXP 59.00 reservation #2494 reservation #2494 4143 259514 charge:folioItem:259514 Experience Fee
598162 2026-07-09 charge 1006 Experience Fee EXP 60.00 reservation #2286 reservation #2286 3879 259483 charge:folioItem:259483 Experience Fee
598161 2026-07-09 charge 2079 F&B Charges BRK 60.00 reservation #9852 reservation #9852 31729 259062 charge:folioItem:259062 BBB
598160 2026-07-09 charge 2079 F&B Charges BRK 60.00 reservation #9418 reservation #9418 30584 259014 charge:folioItem:259014 BBB
598159 2026-07-09 charge 2079 F&B Charges BRK 60.00 reservation #8778 reservation #8778 28409 258963 charge:folioItem:258963 BBB
598158 2026-07-09 charge 1006 Experience Fee EXP 100.00 reservation #8289 reservation #8289 26349 258916 charge:folioItem:258916 Resort Credit
598157 2026-07-09 charge 1006 Experience Fee EXP 100.00 reservation #8215 reservation #8215 25942 258904 charge:folioItem:258904 Resort Credit
598156 2026-07-09 charge 1006 Experience Fee EXP 100.00 reservation #8205 reservation #8205 25919 258900 charge:folioItem:258900 Resort Credit
598155 2026-07-09 charge 1006 Experience Fee EXP 100.00 reservation #6953 reservation #6953 19975 258816 charge:folioItem:258816 Resort Credit
598154 2026-07-09 charge 1006 Experience Fee EXP 100.00 reservation #6952 reservation #6952 19974 258812 charge:folioItem:258812 Resort Credit
598153 2026-07-09 charge 1000 Room Charge RTX 999.00 reservation #9974 reservation #9974 33030 26935 charge:folioItem:26935 Room Rate
598152 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #9959 reservation #9959 32946 26895 charge:folioItem:26895 Room Rate
598151 2026-07-09 charge 1000 Room Charge RTX 315.21 reservation #9940 reservation #9940 32836 26833 charge:folioItem:26833 Room Rate
598150 2026-07-09 charge 1000 Room Charge RTX 314.10 reservation #9852 reservation #9852 31729 26582 charge:folioItem:26582 Room Rate
598149 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #9835 reservation #9835 31679 270219 packageWash:revenue:folioItem:270219:2026-07-09 INC SPA — package allowance
598148 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #9835 reservation #9835 31679 270218 packageWash:tax:folioItem:270218:2026-07-09 F&B Inclusive (Corporate) — package allo...
598147 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #9835 reservation #9835 31679 270218 packageWash:revenue:folioItem:270218:2026-07-09 F&B Inclusive (Corporate) — package allo...
598146 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #9835 reservation #9835 31679 270217 packageWash:tax:folioItem:270217:2026-07-09 INC F&B — package allowance tax
598145 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #9835 reservation #9835 31679 270217 packageWash:revenue:folioItem:270217:2026-07-09 INC F&B — package allowance
598144 2026-07-09 charge 1000 Room Charge RTX -124.35 reservation #9835 reservation #9835 31679 26533 charge:folioItem:26533 Room Rate
598143 2026-07-09 charge 1000 Room Charge RTX 149.00 reservation #9808 reservation #9808 31583 26458 charge:folioItem:26458 Room Rate
598142 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #9795 reservation #9795 31502 26423 charge:folioItem:26423 Room Rate
598141 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #9761 reservation #9761 31383 270553 packageWash:revenue:folioItem:270553:2026-07-09 INC SPA — package allowance
598140 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #9761 reservation #9761 31383 270552 packageWash:tax:folioItem:270552:2026-07-09 F&B Inclusive (Corporate) — package allo...
598139 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #9761 reservation #9761 31383 270552 packageWash:revenue:folioItem:270552:2026-07-09 F&B Inclusive (Corporate) — package allo...
598138 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #9761 reservation #9761 31383 270551 packageWash:tax:folioItem:270551:2026-07-09 INC F&B — package allowance tax
598137 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #9761 reservation #9761 31383 270551 packageWash:revenue:folioItem:270551:2026-07-09 INC F&B — package allowance
598136 2026-07-09 charge 1000 Room Charge RTX -120.10 reservation #9761 reservation #9761 31383 26327 charge:folioItem:26327 Room Rate
598135 2026-07-09 charge 1000 Room Charge RTX 329.00 reservation #9747 reservation #9747 31296 26283 charge:folioItem:26283 Room Rate
598134 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #9729 reservation #9729 31192 270547 packageWash:revenue:folioItem:270547:2026-07-09 INC SPA — package allowance
598133 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #9729 reservation #9729 31192 270546 packageWash:tax:folioItem:270546:2026-07-09 F&B Inclusive (Corporate) — package allo...
598132 2026-07-09 charge 2079 F&B Charges DNR 320.22 reservation #9729 reservation #9729 31192 270546 packageWash:revenue:folioItem:270546:2026-07-09 F&B Inclusive (Corporate) — package allo...
598131 2026-07-09 charge 1011 Sales Tax — 21.27 reservation #9729 reservation #9729 31192 270545 packageWash:tax:folioItem:270545:2026-07-09 INC F&B — package allowance tax
598130 2026-07-09 charge 2079 F&B Charges DNR 228.73 reservation #9729 reservation #9729 31192 270545 packageWash:revenue:folioItem:270545:2026-07-09 INC F&B — package allowance
598129 2026-07-09 charge 1000 Room Charge RTX 318.90 reservation #9729 reservation #9729 31192 26230 charge:folioItem:26230 Room Rate
598128 2026-07-09 charge 1000 Room Charge RTX 227.40 reservation #9696 reservation #9696 31072 26134 charge:folioItem:26134 Room Rate
598127 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #9625 reservation #9625 30964 25920 charge:folioItem:25920 Room Rate
598126 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #9565 reservation #9565 30822 25741 charge:folioItem:25741 Room Rate
598125 2026-07-09 charge 1000 Room Charge RTX 239.40 reservation #9551 reservation #9551 30808 25694 charge:folioItem:25694 Room Rate
598124 2026-07-09 charge 1000 Room Charge RTX 197.40 reservation #9535 reservation #9535 30792 25639 charge:folioItem:25639 Room Rate
598123 2026-07-09 charge 1000 Room Charge RTX 296.10 reservation #9418 reservation #9418 30584 25278 charge:folioItem:25278 Room Rate
598122 2026-07-09 charge 1000 Room Charge RTX 209.40 reservation #9363 reservation #9363 30456 25115 charge:folioItem:25115 Room Rate
598121 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #9325 reservation #9325 30377 25007 charge:folioItem:25007 Room Rate
598120 2026-07-09 charge 1000 Room Charge RTX 349.00 reservation #9310 reservation #9310 30343 24966 charge:folioItem:24966 Room Rate
598119 2026-07-09 charge 3505 Spa Treatment SPA 279.10 reservation #9268 reservation #9268 30236 269215 packageWash:revenue:folioItem:269215:2026-07-09 INC SPA — package allowance
598118 2026-07-09 charge 1011 Sales Tax — 29.78 reservation #9268 reservation #9268 30236 269214 packageWash:tax:folioItem:269214:2026-07-09 F&B Inclusive (Corporate) — package allo...
Sum (balance): 12,130.44